KELLOGG CO

CUSIP: 487836108 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 8,055 Value ($000) $661 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 4,201 Value ($000) $334 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 80,023 Value ($000) $6,601 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 87,068 Value ($000) $7,050 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 126,329 Value ($000) $10,196 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 109,785 Value ($000) $6,332 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 113,795 Value ($000) $6,519 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 57,056 Value ($000) $3,190 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 57,065 Value ($000) $3,396 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 58,518 Value ($000) $3,944 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 60,298 Value ($000) $4,038 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 62,123 Value ($000) $4,426 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 77,874 Value ($000) $5,425 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 28,939 Value ($000) $2,065 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 19,534 Value ($000) $1,260 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 12,140 Value ($000) $782 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 12,450 Value ($000) $796 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 13,008 Value ($000) $837 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 18,434 Value ($000) $1,167 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 18,548 Value ($000) $1,154 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 18,574 Value ($000) $1,200 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 1,716,811 Value ($000) $113,413 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 1,285,453 Value ($000) $77,114 Avg Close $49.60 Range $40.27 - $53.80
Q3 2017
Shares 7,400 Value ($000) $462 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 7,400 Value ($000) $514 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 7,400 Value ($000) $537 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 7,400 Value ($000) $545 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 7,400 Value ($000) $573 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 13,875 Value ($000) $1,133 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 14,226 Value ($000) $1,089 Avg Close $48.67 Range $45.36 - $51.21
Q1 2015
Shares 142,091 Value ($000) $9,371 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 245,473 Value ($000) $16,064 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 282,126 Value ($000) $17,379 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 296,746 Value ($000) $19,496 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 253,670 Value ($000) $15,908 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 458,536 Value ($000) $28,003 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 467,221 Value ($000) $27,440 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 276,935 Value ($000) $17,788 Avg Close $38.95 Range $37.19 - $40.44