KELLOGG CO

CUSIP: 487836108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 188,890 Value ($000) $15,493 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 451,276 Value ($000) $35,890 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 224,930 Value ($000) $18,554 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 273,776 Value ($000) $22,168 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 157,204 Value ($000) $12,688 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 92,911 Value ($000) $5,269 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 187,895 Value ($000) $11,623 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 166,065 Value ($000) $9,590 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 134,683 Value ($000) $7,058 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 110,872 Value ($000) $7,552 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 83,643 Value ($000) $5,596 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 94,934 Value ($000) $6,763 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 59,575 Value ($000) $4,180 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 58,440 Value ($000) $4,182 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 61,623 Value ($000) $4,099 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 57,168 Value ($000) $3,707 Avg Close $51.09 Range $49.37 - $54.25