KELLOGG CO

CUSIP: 487836108 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2025

Shares 160,860 Value ($000) $13,194 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 162,431 Value ($000) $12,918 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 132,144 Value ($000) $10,900 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 154,669 Value ($000) $12,522 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 178,845 Value ($000) $14,435 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 170,159 Value ($000) $9,815 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 192,490 Value ($000) $11,028 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 193,322 Value ($000) $10,809 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 159,818 Value ($000) $8,924 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 159,457 Value ($000) $11 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 143,892 Value ($000) $10 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 154,037 Value ($000) $11 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 165,395 Value ($000) $11,506 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 210,753 Value ($000) $15,038 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 194,374 Value ($000) $12,537 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 173,015 Value ($000) $11,143 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 163,496 Value ($000) $10,451 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 171,493 Value ($000) $11,028 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 177,030 Value ($000) $11,206 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 230,228 Value ($000) $14,322 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 237,954 Value ($000) $15,376 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 267,666 Value ($000) $17,690 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 384,311 Value ($000) $23,077 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 360,050 Value ($000) $24,896 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 282,807 Value ($000) $18,196 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 286,562 Value ($000) $15,347 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 217,802 Value ($000) $12,493 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 193,845 Value ($000) $11,053 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 222,098 Value ($000) $15,550 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 208,352 Value ($000) $14,556 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 204,591 Value ($000) $13,297 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 155,666 Value ($000) $10,583 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 142,516 Value ($000) $8,893 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 128,503 Value ($000) $8,929 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 108,255 Value ($000) $7,866 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 84,032 Value ($000) $6,196 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 47,925 Value ($000) $3,718 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 43,164 Value ($000) $3,540 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 39,400 Value ($000) $3,004 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 46,472 Value ($000) $3,367 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 47,206 Value ($000) $3,152 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 47,113 Value ($000) $2,953 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 51,343 Value ($000) $3,385 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 19,070 Value ($000) $1,248 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 16,367 Value ($000) $685 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 16,240 Value ($000) $1,066 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 18,670 Value ($000) $1,193 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 17,814 Value ($000) $1,087 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 12,310 Value ($000) $722 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 9,635 Value ($000) $620 Avg Close $38.95 Range $37.19 - $40.44

Q1 2013

Shares 5,400 Value ($000) $348 Avg Close $35.99 Range $33.64 - $39.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	160,860	$13,194	$78.61	$75.95 - $81.48
Q2 2025	162,431	$12,918	$80.18	$76.60 - $81.18
Q1 2025	132,144	$10,900	$80.02	$78.67 - $81.47
Q4 2024	154,669	$12,522	$78.18	$77.59 - $79.04
Q3 2024	178,845	$14,435	$68.41	$53.65 - $78.20
Q2 2024	170,159	$9,815	$56.18	$52.24 - $60.05
Q1 2024	192,490	$11,028	$51.97	$49.82 - $54.75
Q4 2023	193,322	$10,809	$48.79	$44.29 - $52.64
Q3 2023	159,818	$8,924	$54.90	$51.00 - $59.33
Q2 2023	159,457	$11	$58.29	$55.43 - $61.85
Q1 2023	143,892	$10	$57.22	$54.53 - $61.59
Q4 2022	154,037	$11	$60.91	$57.14 - $64.84
Q3 2022	165,395	$11,506	$61.15	$58.19 - $64.13
Q2 2022	210,753	$15,038	$57.31	$52.95 - $62.38
Q1 2022	194,374	$12,537	$52.56	$49.15 - $55.46
Q4 2021	173,015	$11,143	$51.09	$49.37 - $54.25
Q3 2021	163,496	$10,451	$51.36	$49.72 - $53.79
Q2 2021	171,493	$11,028	$51.56	$49.13 - $54.50
Q1 2021	177,030	$11,206	$47.02	$44.50 - $51.89
Q4 2020	230,228	$14,322	$50.01	$47.67 - $52.84
Q3 2020	237,954	$15,376	$52.29	$47.37 - $56.25
Q2 2020	267,666	$17,690	$49.46	$44.63 - $52.91
Q1 2020	384,311	$23,077	$49.60	$40.27 - $53.80
Q4 2019	360,050	$24,896	$48.55	$45.48 - $52.47
Q3 2019	282,807	$18,196	$45.36	$39.49 - $48.74
Q2 2019	286,562	$15,347	$41.67	$38.07 - $44.39
Q1 2019	217,802	$12,493	$41.45	$39.02 - $43.55
Q4 2018	193,845	$11,053	$46.40	$40.04 - $52.52
Q3 2018	222,098	$15,550	$51.34	$47.67 - $53.96
Q2 2018	208,352	$14,556	$44.96	$39.90 - $50.17
Q1 2018	204,591	$13,297	$47.27	$44.16 - $50.28
Q4 2017	155,666	$10,583	$44.70	$40.86 - $48.19
Q3 2017	142,516	$8,893	$46.50	$43.19 - $49.39
Q2 2017	128,503	$8,929	$49.13	$46.97 - $51.20
Q1 2017	108,255	$7,866	$50.06	$48.24 - $52.07
Q4 2016	84,032	$6,196	$50.04	$48.03 - $52.81
Q3 2016	47,925	$3,718	$54.67	$51.82 - $58.34
Q2 2016	43,164	$3,540	$50.93	$48.99 - $55.27
Q1 2016	39,400	$3,004	$48.67	$45.36 - $51.21
Q4 2015	46,472	$3,367	$45.70	$42.34 - $48.62
Q3 2015	47,206	$3,152	$43.28	$40.27 - $45.57
Q2 2015	47,113	$2,953	$41.14	$39.71 - $43.17
Q1 2015	51,343	$3,385	$41.73	$39.51 - $44.66
Q4 2014	19,070	$1,248	$40.67	$37.30 - $43.10
Q3 2014	16,367	$685	$40.52	$37.51 - $41.97
Q2 2014	16,240	$1,066	$41.75	$38.90 - $43.71
Q1 2014	18,670	$1,193	$37.53	$34.49 - $39.18
Q4 2013	17,814	$1,087	$37.78	$35.64 - $39.89
Q3 2013	12,310	$722	$38.82	$36.00 - $41.43
Q2 2013	9,635	$620	$38.95	$37.19 - $40.44
Q1 2013	5,400	$348	$35.99	$33.64 - $39.17