KELLOGG CO

CUSIP: 487836108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2023
Shares 1,388,767 Value ($000) $92,992 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 1,650,804 Value ($000) $117,603 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 2,034,210 Value ($000) $141,703 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 2,019,335 Value ($000) $144,059 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 1,961,135 Value ($000) $126,474 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 1,925,522 Value ($000) $124,042 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,909,898 Value ($000) $122,080 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,882,089 Value ($000) $121,075 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,843,658 Value ($000) $116,704 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,244,774 Value ($000) $77,463 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,694,751 Value ($000) $109,464 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 3,401,547 Value ($000) $224,706 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 5,793,679 Value ($000) $347,562 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 7,253,921 Value ($000) $501,682 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 7,444,299 Value ($000) $479,041 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 7,540,687 Value ($000) $403,955 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 7,566,295 Value ($000) $434,156 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 7,306,347 Value ($000) $416,535 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 7,443,888 Value ($000) $521,221 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 7,753,068 Value ($000) $541,706 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 7,956,981 Value ($000) $517,283 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 8,180,358 Value ($000) $556,101 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 8,318,497 Value ($000) $518,823 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 8,510,701 Value ($000) $591,154 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 9,430,494 Value ($000) $684,748 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 9,938,438 Value ($000) $732,562 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 10,420,597 Value ($000) $807,283 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 11,890,384 Value ($000) $970,850 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 12,344,417 Value ($000) $944,966 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 12,429,481 Value ($000) $898,279 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 12,201,575 Value ($000) $812,015 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 14,190,882 Value ($000) $889,768,301 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 11,912,123 Value ($000) $785,604,512 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 10,592,110 Value ($000) $693,147,680 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 10,469,530 Value ($000) $644,922 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 8,986,839 Value ($000) $590,435 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 7,240,927 Value ($000) $454,078,532 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 2,598,158 Value ($000) $158,669,510 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 2,600,531 Value ($000) $152,729,186 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 2,617,792 Value ($000) $168,140,780 Avg Close $38.95 Range $37.19 - $40.44