KELLOGG CO

CUSIP: 487836108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025

Shares 230,213 Value ($000) $18,882 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 334,974 Value ($000) $26,640 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 234,556 Value ($000) $19,349 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 283,786 Value ($000) $22,978 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 1,051,532 Value ($000) $84,943 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 879,923 Value ($000) $51,273 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 889,641 Value ($000) $51,012 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 847,520 Value ($000) $47,393 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 759,477 Value ($000) $45,614 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 761,590 Value ($000) $51,392 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 666,353 Value ($000) $45,898 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 686,151 Value ($000) $49,616 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 665,828 Value ($000) $49,031 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 695,470 Value ($000) $49,401 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 739,166 Value ($000) $47,373 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 877,570 Value ($000) $56,129 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 922,315 Value ($000) $60,254 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 828,939 Value ($000) $53,004 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 619,877 Value ($000) $39,587 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 775,294 Value ($000) $46,029 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 733,850 Value ($000) $47,818 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 842,204 Value ($000) $55,502 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 815,805 Value ($000) $50,024 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 677,868 Value ($000) $46,882 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 660,020 Value ($000) $42,472 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 640,404 Value ($000) $34,307 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 554,132 Value ($000) $31,797 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 579,642 Value ($000) $33,044 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 627,882 Value ($000) $43,964 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 520,934 Value ($000) $36,398 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 646,385 Value ($000) $42,021 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 623,682 Value ($000) $42,398 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 553,660 Value ($000) $34,532 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 549,801 Value ($000) $38,188 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 546,399 Value ($000) $39,675 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 510,422 Value ($000) $36,748 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 526,526 Value ($000) $40,791 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 490,149 Value ($000) $40,021 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 479,149 Value ($000) $36,679 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 412,314 Value ($000) $29,797 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 376,232 Value ($000) $25,038 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 393,354 Value ($000) $24,663 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 410,658 Value ($000) $27,084 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 259,902 Value ($000) $17,008 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 219,503 Value ($000) $13,520 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 254,084 Value ($000) $16,693 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 339,738 Value ($000) $21,304 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 345,360 Value ($000) $21,091 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 317,143 Value ($000) $18,626 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 215,337 Value ($000) $13,833 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	230,213	$18,882	$78.61	$75.95 - $81.48
Q2 2025	334,974	$26,640	$80.18	$76.60 - $81.18
Q1 2025	234,556	$19,349	$80.02	$78.67 - $81.47
Q4 2024	283,786	$22,978	$78.18	$77.59 - $79.04
Q3 2024	1,051,532	$84,943	$68.41	$53.65 - $78.20
Q2 2024	879,923	$51,273	$56.18	$52.24 - $60.05
Q1 2024	889,641	$51,012	$51.97	$49.82 - $54.75
Q4 2023	847,520	$47,393	$48.79	$44.29 - $52.64
Q3 2023	759,477	$45,614	$54.90	$51.00 - $59.33
Q2 2023	761,590	$51,392	$58.29	$55.43 - $61.85
Q1 2023	666,353	$45,898	$57.22	$54.53 - $61.59
Q4 2022	686,151	$49,616	$60.91	$57.14 - $64.84
Q3 2022	665,828	$49,031	$61.15	$58.19 - $64.13
Q2 2022	695,470	$49,401	$57.31	$52.95 - $62.38
Q1 2022	739,166	$47,373	$52.56	$49.15 - $55.46
Q4 2021	877,570	$56,129	$51.09	$49.37 - $54.25
Q3 2021	922,315	$60,254	$51.36	$49.72 - $53.79
Q2 2021	828,939	$53,004	$51.56	$49.13 - $54.50
Q1 2021	619,877	$39,587	$47.02	$44.50 - $51.89
Q4 2020	775,294	$46,029	$50.01	$47.67 - $52.84
Q3 2020	733,850	$47,818	$52.29	$47.37 - $56.25
Q2 2020	842,204	$55,502	$49.46	$44.63 - $52.91
Q1 2020	815,805	$50,024	$49.60	$40.27 - $53.80
Q4 2019	677,868	$46,882	$48.55	$45.48 - $52.47
Q3 2019	660,020	$42,472	$45.36	$39.49 - $48.74
Q2 2019	640,404	$34,307	$41.67	$38.07 - $44.39
Q1 2019	554,132	$31,797	$41.45	$39.02 - $43.55
Q4 2018	579,642	$33,044	$46.40	$40.04 - $52.52
Q3 2018	627,882	$43,964	$51.34	$47.67 - $53.96
Q2 2018	520,934	$36,398	$44.96	$39.90 - $50.17
Q1 2018	646,385	$42,021	$47.27	$44.16 - $50.28
Q4 2017	623,682	$42,398	$44.70	$40.86 - $48.19
Q3 2017	553,660	$34,532	$46.50	$43.19 - $49.39
Q2 2017	549,801	$38,188	$49.13	$46.97 - $51.20
Q1 2017	546,399	$39,675	$50.06	$48.24 - $52.07
Q4 2016	510,422	$36,748	$50.04	$48.03 - $52.81
Q3 2016	526,526	$40,791	$54.67	$51.82 - $58.34
Q2 2016	490,149	$40,021	$50.93	$48.99 - $55.27
Q1 2016	479,149	$36,679	$48.67	$45.36 - $51.21
Q4 2015	412,314	$29,797	$45.70	$42.34 - $48.62
Q3 2015	376,232	$25,038	$43.28	$40.27 - $45.57
Q2 2015	393,354	$24,663	$41.14	$39.71 - $43.17
Q1 2015	410,658	$27,084	$41.73	$39.51 - $44.66
Q4 2014	259,902	$17,008	$40.67	$37.30 - $43.10
Q3 2014	219,503	$13,520	$40.52	$37.51 - $41.97
Q2 2014	254,084	$16,693	$41.75	$38.90 - $43.71
Q1 2014	339,738	$21,304	$37.53	$34.49 - $39.18
Q4 2013	345,360	$21,091	$37.78	$35.64 - $39.89
Q3 2013	317,143	$18,626	$38.82	$36.00 - $41.43
Q2 2013	215,337	$13,833	$38.95	$37.19 - $40.44