KELLOGG CO

CUSIP: 487836108 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2024

Shares 13,517 Value ($000) $780 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 51,535 Value ($000) $2,952 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 36,220 Value ($000) $2,025 Avg Close $48.79 Range $44.29 - $52.64

Q2 2023

Shares 20,408 Value ($000) $1,375 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 47,763 Value ($000) $3,198 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 45,357 Value ($000) $3,231 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 53,788 Value ($000) $3,747 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 8,445 Value ($000) $602 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 3,294 Value ($000) $212 Avg Close $52.56 Range $49.15 - $55.46

Q1 2021

Shares 3,348 Value ($000) $212 Avg Close $47.02 Range $44.50 - $51.89

Q4 2017

Shares 70,473 Value ($000) $4,791 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 93,903 Value ($000) $5,857 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 107,228 Value ($000) $7,448 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 83,672 Value ($000) $6,075 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 84,824 Value ($000) $6,252 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 91,365 Value ($000) $7,078 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 88,851 Value ($000) $7,255 Avg Close $50.93 Range $48.99 - $55.27

Q2 2015

Shares 89,658 Value ($000) $5,622 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 116,624 Value ($000) $7,691 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 43,529 Value ($000) $2,849 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 48,012 Value ($000) $2,958 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 46,132 Value ($000) $3,031 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 46,132 Value ($000) $2,893 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 55,638 Value ($000) $3,398 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 64,386 Value ($000) $3,781 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 64,978 Value ($000) $4,174 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,517	$780	$56.18	$52.24 - $60.05
Q1 2024	51,535	$2,952	$51.97	$49.82 - $54.75
Q4 2023	36,220	$2,025	$48.79	$44.29 - $52.64
Q2 2023	20,408	$1,375	$58.29	$55.43 - $61.85
Q1 2023	47,763	$3,198	$57.22	$54.53 - $61.59
Q4 2022	45,357	$3,231	$60.91	$57.14 - $64.84
Q3 2022	53,788	$3,747	$61.15	$58.19 - $64.13
Q2 2022	8,445	$602	$57.31	$52.95 - $62.38
Q1 2022	3,294	$212	$52.56	$49.15 - $55.46
Q1 2021	3,348	$212	$47.02	$44.50 - $51.89
Q4 2017	70,473	$4,791	$44.70	$40.86 - $48.19
Q3 2017	93,903	$5,857	$46.50	$43.19 - $49.39
Q2 2017	107,228	$7,448	$49.13	$46.97 - $51.20
Q1 2017	83,672	$6,075	$50.06	$48.24 - $52.07
Q4 2016	84,824	$6,252	$50.04	$48.03 - $52.81
Q3 2016	91,365	$7,078	$54.67	$51.82 - $58.34
Q2 2016	88,851	$7,255	$50.93	$48.99 - $55.27
Q2 2015	89,658	$5,622	$41.14	$39.71 - $43.17
Q1 2015	116,624	$7,691	$41.73	$39.51 - $44.66
Q4 2014	43,529	$2,849	$40.67	$37.30 - $43.10
Q3 2014	48,012	$2,958	$40.52	$37.51 - $41.97
Q2 2014	46,132	$3,031	$41.75	$38.90 - $43.71
Q1 2014	46,132	$2,893	$37.53	$34.49 - $39.18
Q4 2013	55,638	$3,398	$37.78	$35.64 - $39.89
Q3 2013	64,386	$3,781	$38.82	$36.00 - $41.43
Q2 2013	64,978	$4,174	$38.95	$37.19 - $40.44