KELLOGG CO

CUSIP: 487836108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 950,433 Value ($000) $77,955 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 1,540,452 Value ($000) $122,511 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 363,524 Value ($000) $29,987 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 635,813 Value ($000) $51,481 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 496,194 Value ($000) $40,047 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 573,962 Value ($000) $33,106 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 544,788 Value ($000) $31,211 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 548,097 Value ($000) $30,643 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 472,592 Value ($000) $28,123 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 580,785 Value ($000) $39,145 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 559,880 Value ($000) $37,489 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 647,418 Value ($000) $46,121 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 586,860 Value ($000) $40,880 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 580,027 Value ($000) $41,380 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 631,062 Value ($000) $40,697 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 592,808 Value ($000) $38,190 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 588,677 Value ($000) $37,629 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 795,213 Value ($000) $51,156 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 635,400 Value ($000) $40,222 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 710,569 Value ($000) $44,220 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 541,548 Value ($000) $34,978 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 546,677 Value ($000) $36,113 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 602,569 Value ($000) $36,149 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 965,976 Value ($000) $66,806 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,066,691 Value ($000) $68,641 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 901,074 Value ($000) $48,271 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 1,047,755 Value ($000) $60,121 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 606,238 Value ($000) $34,561 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 532,957 Value ($000) $37,312 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 567,700 Value ($000) $39,666 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 703,982 Value ($000) $45,766 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 695,925 Value ($000) $47,308 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 416,423 Value ($000) $25,973 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 332,403 Value ($000) $23,088 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 690,117 Value ($000) $50,109 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 704,979 Value ($000) $51,964 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 693,616 Value ($000) $53,735 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 520,664 Value ($000) $42,511 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 456,560 Value ($000) $34,951 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 331,675 Value ($000) $23,970 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 358,321 Value ($000) $23,846 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 304,555 Value ($000) $19,096 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 294,601 Value ($000) $19,430 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 512,106 Value ($000) $33,513 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 264,235 Value ($000) $16,278 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 258,976 Value ($000) $17,014 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 158,617 Value ($000) $9,947 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 284,334 Value ($000) $17,364 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 294,024 Value ($000) $17,268 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 529,226 Value ($000) $33,993 Avg Close $38.95 Range $37.19 - $40.44