KELLOGG CO

CUSIP: 487836108 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2025
Shares 1,876,209 Value ($000) $153,887 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 1,480,338 Value ($000) $117,731 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 1,842,282 Value ($000) $151,970 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 1,713,673 Value ($000) $138,756 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,808,446 Value ($000) $145,960 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,572,766 Value ($000) $90,717 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,632,490 Value ($000) $93,525 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 1,332,424 Value ($000) $74,496 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 1,607,621 Value ($000) $95,670 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 1,261,791 Value ($000) $85,045 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 1,018,724 Value ($000) $68,214 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 935,515 Value ($000) $66,646 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 1,108,238 Value ($000) $77,200 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 1,432,843 Value ($000) $102,220 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 1,744,504 Value ($000) $112,504 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 1,807,040 Value ($000) $116,409 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,726,584 Value ($000) $110,361 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 2,042,454 Value ($000) $131,391 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 2,015,111 Value ($000) $127,556 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 960,079 Value ($000) $59,745 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 877,676 Value ($000) $56,687 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 813,582 Value ($000) $53,746 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 731,577 Value ($000) $43,887 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 842,948 Value ($000) $58,291 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 793,230 Value ($000) $51,037 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,076,850 Value ($000) $57,678 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 1,279,708 Value ($000) $73,421 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 873,706 Value ($000) $49,803 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 697,309 Value ($000) $48,818 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 656,141 Value ($000) $45,838 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 765,568 Value ($000) $49,761 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 728,563 Value ($000) $49,520 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 1,202,223 Value ($000) $74,975 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 1,085,660 Value ($000) $75,404 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 1,460,822 Value ($000) $106,064 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 1,449,992 Value ($000) $106,873 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 1,135,920 Value ($000) $87,993 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 913,707 Value ($000) $74,599 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 1,000,942 Value ($000) $76,618 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 1,146,618 Value ($000) $82,862 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 868,860 Value ($000) $57,816 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 1,003,309 Value ($000) $62,901 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 1,157,600 Value ($000) $76,336 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 1,039,082 Value ($000) $67,989 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 1,042,379 Value ($000) $64,202 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 1,049,133 Value ($000) $68,923 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 1,195,363 Value ($000) $74,955 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 848,659 Value ($000) $51,819 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 959,160 Value ($000) $56,324 Avg Close $38.82 Range $36.00 - $41.43