KELLOGG CO

CUSIP: 487836108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2025

Shares 143,594 Value ($000) $11,778 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 145,305 Value ($000) $11,556 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 164,411 Value ($000) $13,562 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 165,004 Value ($000) $13,360 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 212,347 Value ($000) $17,139 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 227,618 Value ($000) $13,129 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 248,512 Value ($000) $14,237 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 268,229 Value ($000) $14,997 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 274,912 Value ($000) $16,360 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 222,688 Value ($000) $15,009 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 230,616 Value ($000) $15,442 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 235,439 Value ($000) $16,773 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 230,508 Value ($000) $16,057 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 240,327 Value ($000) $17,145 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 221,360 Value ($000) $14,276 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 222,243 Value ($000) $14,317 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 261,614 Value ($000) $16,722 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 250,845 Value ($000) $16,136 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 270,289 Value ($000) $17,110 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 269,448 Value ($000) $16,768 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 261,747 Value ($000) $16,906 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 265,165 Value ($000) $17,257 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 272,231 Value ($000) $16,331 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 238,886 Value ($000) $16,521 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 243,100 Value ($000) $15,582 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 212,108 Value ($000) $11,363 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 252,307 Value ($000) $14,478 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 250,727 Value ($000) $14,294 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 247,698 Value ($000) $17,345 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 261,705 Value ($000) $18,285 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 260,437 Value ($000) $16,931 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 270,497 Value ($000) $18,389 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 283,371 Value ($000) $17,674 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 263,212 Value ($000) $18,282 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 291,259 Value ($000) $21,149 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 257,869 Value ($000) $19,008 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 245,312 Value ($000) $19,003 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 256,208 Value ($000) $20,919 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 244,782 Value ($000) $18,806 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 258,368 Value ($000) $18,673 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 268,576 Value ($000) $17,873 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 256,524 Value ($000) $16,084 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 288,048 Value ($000) $18,997 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 269,200 Value ($000) $17,617 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 262,008 Value ($000) $16,139 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 263,115 Value ($000) $17,286 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 258,045 Value ($000) $16,183 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 253,496 Value ($000) $15,481 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 284,023 Value ($000) $16,681 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 271,001 Value ($000) $17,407 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	143,594	$11,778	$78.61	$75.95 - $81.48
Q2 2025	145,305	$11,556	$80.18	$76.60 - $81.18
Q1 2025	164,411	$13,562	$80.02	$78.67 - $81.47
Q4 2024	165,004	$13,360	$78.18	$77.59 - $79.04
Q3 2024	212,347	$17,139	$68.41	$53.65 - $78.20
Q2 2024	227,618	$13,129	$56.18	$52.24 - $60.05
Q1 2024	248,512	$14,237	$51.97	$49.82 - $54.75
Q4 2023	268,229	$14,997	$48.79	$44.29 - $52.64
Q3 2023	274,912	$16,360	$54.90	$51.00 - $59.33
Q2 2023	222,688	$15,009	$58.29	$55.43 - $61.85
Q1 2023	230,616	$15,442	$57.22	$54.53 - $61.59
Q4 2022	235,439	$16,773	$60.91	$57.14 - $64.84
Q3 2022	230,508	$16,057	$61.15	$58.19 - $64.13
Q2 2022	240,327	$17,145	$57.31	$52.95 - $62.38
Q1 2022	221,360	$14,276	$52.56	$49.15 - $55.46
Q4 2021	222,243	$14,317	$51.09	$49.37 - $54.25
Q3 2021	261,614	$16,722	$51.36	$49.72 - $53.79
Q2 2021	250,845	$16,136	$51.56	$49.13 - $54.50
Q1 2021	270,289	$17,110	$47.02	$44.50 - $51.89
Q4 2020	269,448	$16,768	$50.01	$47.67 - $52.84
Q3 2020	261,747	$16,906	$52.29	$47.37 - $56.25
Q2 2020	265,165	$17,257	$49.46	$44.63 - $52.91
Q1 2020	272,231	$16,331	$49.60	$40.27 - $53.80
Q4 2019	238,886	$16,521	$48.55	$45.48 - $52.47
Q3 2019	243,100	$15,582	$45.36	$39.49 - $48.74
Q2 2019	212,108	$11,363	$41.67	$38.07 - $44.39
Q1 2019	252,307	$14,478	$41.45	$39.02 - $43.55
Q4 2018	250,727	$14,294	$46.40	$40.04 - $52.52
Q3 2018	247,698	$17,345	$51.34	$47.67 - $53.96
Q2 2018	261,705	$18,285	$44.96	$39.90 - $50.17
Q1 2018	260,437	$16,931	$47.27	$44.16 - $50.28
Q4 2017	270,497	$18,389	$44.70	$40.86 - $48.19
Q3 2017	283,371	$17,674	$46.50	$43.19 - $49.39
Q2 2017	263,212	$18,282	$49.13	$46.97 - $51.20
Q1 2017	291,259	$21,149	$50.06	$48.24 - $52.07
Q4 2016	257,869	$19,008	$50.04	$48.03 - $52.81
Q3 2016	245,312	$19,003	$54.67	$51.82 - $58.34
Q2 2016	256,208	$20,919	$50.93	$48.99 - $55.27
Q1 2016	244,782	$18,806	$48.67	$45.36 - $51.21
Q4 2015	258,368	$18,673	$45.70	$42.34 - $48.62
Q3 2015	268,576	$17,873	$43.28	$40.27 - $45.57
Q2 2015	256,524	$16,084	$41.14	$39.71 - $43.17
Q1 2015	288,048	$18,997	$41.73	$39.51 - $44.66
Q4 2014	269,200	$17,617	$40.67	$37.30 - $43.10
Q3 2014	262,008	$16,139	$40.52	$37.51 - $41.97
Q2 2014	263,115	$17,286	$41.75	$38.90 - $43.71
Q1 2014	258,045	$16,183	$37.53	$34.49 - $39.18
Q4 2013	253,496	$15,481	$37.78	$35.64 - $39.89
Q3 2013	284,023	$16,681	$38.82	$36.00 - $41.43
Q2 2013	271,001	$17,407	$38.95	$37.19 - $40.44