KELLOGG CO

CUSIP: 487836108 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 38,056 Value ($000) $3,027 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 5,408 Value ($000) $446 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 5,681 Value ($000) $460 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 47,388 Value ($000) $3,825 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 210,643 Value ($000) $12,150 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 260,429 Value ($000) $14,920 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 344,884 Value ($000) $19,282 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 197,934 Value ($000) $11,053 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 197,202 Value ($000) $13,291 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 302,196 Value ($000) $20,235 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 520,534 Value ($000) $37,083 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 494,913 Value ($000) $34,476 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 707,527 Value ($000) $50,475 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 1,112,317 Value ($000) $71,733 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 1,097,680 Value ($000) $70,713 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 944,324 Value ($000) $60,361 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 940,535 Value ($000) $60,504 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 915,460 Value ($000) $57,949 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 744,920 Value ($000) $46,356 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 745,045 Value ($000) $48,122 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 753,545 Value ($000) $49,779 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 768,967 Value ($000) $46,131 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 679,613 Value ($000) $47,002 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 374,966 Value ($000) $24,129 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 916,388 Value ($000) $49,091 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 954,603 Value ($000) $54,775 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 992,405 Value ($000) $56,577 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 936,305 Value ($000) $65,560 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 1,102,905 Value ($000) $77,060 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 932,367 Value ($000) $60,612 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 735,667 Value ($000) $50,011 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 70,697 Value ($000) $4,409 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 36,697 Value ($000) $2,549 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 95,897 Value ($000) $6,963 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 124,000 Value ($000) $9,141 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 146,700 Value ($000) $11,365 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 148,200 Value ($000) $12,100 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 153,500 Value ($000) $11,750 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 128,100 Value ($000) $9,258 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 135,187 Value ($000) $8,997 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 6,687 Value ($000) $419 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 98,287 Value ($000) $6,482 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 367,412 Value ($000) $24,044 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 249,207 Value ($000) $15,351 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 258,713 Value ($000) $16,998 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 1,159,207 Value ($000) $72,694 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 58,137 Value ($000) $3,551 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 59,217 Value ($000) $3,478 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 176,804 Value ($000) $11,356 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	38,056	$3,027	$80.18	$76.60 - $81.18
Q1 2025	5,408	$446	$80.02	$78.67 - $81.47
Q4 2024	5,681	$460	$78.18	$77.59 - $79.04
Q3 2024	47,388	$3,825	$68.41	$53.65 - $78.20
Q2 2024	210,643	$12,150	$56.18	$52.24 - $60.05
Q1 2024	260,429	$14,920	$51.97	$49.82 - $54.75
Q4 2023	344,884	$19,282	$48.79	$44.29 - $52.64
Q3 2023	197,934	$11,053	$54.90	$51.00 - $59.33
Q2 2023	197,202	$13,291	$58.29	$55.43 - $61.85
Q1 2023	302,196	$20,235	$57.22	$54.53 - $61.59
Q4 2022	520,534	$37,083	$60.91	$57.14 - $64.84
Q3 2022	494,913	$34,476	$61.15	$58.19 - $64.13
Q2 2022	707,527	$50,475	$57.31	$52.95 - $62.38
Q1 2022	1,112,317	$71,733	$52.56	$49.15 - $55.46
Q4 2021	1,097,680	$70,713	$51.09	$49.37 - $54.25
Q3 2021	944,324	$60,361	$51.36	$49.72 - $53.79
Q2 2021	940,535	$60,504	$51.56	$49.13 - $54.50
Q1 2021	915,460	$57,949	$47.02	$44.50 - $51.89
Q4 2020	744,920	$46,356	$50.01	$47.67 - $52.84
Q3 2020	745,045	$48,122	$52.29	$47.37 - $56.25
Q2 2020	753,545	$49,779	$49.46	$44.63 - $52.91
Q1 2020	768,967	$46,131	$49.60	$40.27 - $53.80
Q4 2019	679,613	$47,002	$48.55	$45.48 - $52.47
Q3 2019	374,966	$24,129	$45.36	$39.49 - $48.74
Q2 2019	916,388	$49,091	$41.67	$38.07 - $44.39
Q1 2019	954,603	$54,775	$41.45	$39.02 - $43.55
Q4 2018	992,405	$56,577	$46.40	$40.04 - $52.52
Q3 2018	936,305	$65,560	$51.34	$47.67 - $53.96
Q2 2018	1,102,905	$77,060	$44.96	$39.90 - $50.17
Q1 2018	932,367	$60,612	$47.27	$44.16 - $50.28
Q4 2017	735,667	$50,011	$44.70	$40.86 - $48.19
Q3 2017	70,697	$4,409	$46.50	$43.19 - $49.39
Q2 2017	36,697	$2,549	$49.13	$46.97 - $51.20
Q1 2017	95,897	$6,963	$50.06	$48.24 - $52.07
Q4 2016	124,000	$9,141	$50.04	$48.03 - $52.81
Q3 2016	146,700	$11,365	$54.67	$51.82 - $58.34
Q2 2016	148,200	$12,100	$50.93	$48.99 - $55.27
Q1 2016	153,500	$11,750	$48.67	$45.36 - $51.21
Q4 2015	128,100	$9,258	$45.70	$42.34 - $48.62
Q3 2015	135,187	$8,997	$43.28	$40.27 - $45.57
Q2 2015	6,687	$419	$41.14	$39.71 - $43.17
Q1 2015	98,287	$6,482	$41.73	$39.51 - $44.66
Q4 2014	367,412	$24,044	$40.67	$37.30 - $43.10
Q3 2014	249,207	$15,351	$40.52	$37.51 - $41.97
Q2 2014	258,713	$16,998	$41.75	$38.90 - $43.71
Q1 2014	1,159,207	$72,694	$37.53	$34.49 - $39.18
Q4 2013	58,137	$3,551	$37.78	$35.64 - $39.89
Q3 2013	59,217	$3,478	$38.82	$36.00 - $41.43
Q2 2013	176,804	$11,356	$38.95	$37.19 - $40.44