KELLOGG CO

CUSIP: 487836108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 3,222,385 Value ($000) $264,300 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 3,172,891 Value ($000) $252,340 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,053,760 Value ($000) $251,905 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 4,168,070 Value ($000) $337,489 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 4,056,674 Value ($000) $327,414 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 5,554,656 Value ($000) $320,393 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 5,812,247 Value ($000) $332,984 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 5,333,310 Value ($000) $298,185 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 4,990,266 Value ($000) $296,971 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 3,857,781 Value ($000) $260,014 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,958,337 Value ($000) $265,050 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,956,190 Value ($000) $281,839 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,037,892 Value ($000) $281,278 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 5,112,360 Value ($000) $364,715 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 5,137,164 Value ($000) $331,296 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 4,834,776 Value ($000) $311,457 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 4,280,169 Value ($000) $273,589 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 4,117,536 Value ($000) $264,882 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 4,132,991 Value ($000) $261,618 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 2,924,971 Value ($000) $182,020 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 4,097,182 Value ($000) $264,635 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 4,824,484 Value ($000) $318,707 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 4,563,204 Value ($000) $273,748 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 5,775,747 Value ($000) $399,450 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 6,045,756 Value ($000) $389,044 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 3,015,800 Value ($000) $161,557 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 2,753,602 Value ($000) $158,000 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 2,420,592 Value ($000) $137,998 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,908,534 Value ($000) $133,636 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 1,817,820 Value ($000) $127,012 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 1,155,968 Value ($000) $75,150 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 1,470,840 Value ($000) $99,988 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 2,111,762 Value ($000) $131,712 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 1,307,776 Value ($000) $90,836 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 1,337,479 Value ($000) $97,116 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 1,626,802 Value ($000) $119,911 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 1,752,328 Value ($000) $135,754 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 2,432,624 Value ($000) $198,625 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 2,051,390 Value ($000) $157,035 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 2,659,339 Value ($000) $192,191 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 2,787,013 Value ($000) $185,476 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 3,083,456 Value ($000) $193,334 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 2,627,112 Value ($000) $173,259 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 2,112,682 Value ($000) $138,253 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 2,845,855 Value ($000) $175,305 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 2,738,329 Value ($000) $179,909 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 3,761,580 Value ($000) $235,888 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 3,620,637 Value ($000) $221,111 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 6,162,093 Value ($000) $361,900 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 6,819,592 Value ($000) $438,023 Avg Close $38.95 Range $37.19 - $40.44