KELLOGG CO

CUSIP: 487836108 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2022
Shares 70,665 Value ($000) $4,923 Avg Close $61.15 Range $58.19 - $64.13
Q2 2018
Shares 98,120 Value ($000) $6,856 Avg Close $44.96 Range $39.90 - $50.17
Q4 2017
Shares 98,120 Value ($000) $6,670 Avg Close $44.70 Range $40.86 - $48.19
Q2 2017
Shares 98,120 Value ($000) $6,815 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 98,120 Value ($000) $7,124 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 98,120 Value ($000) $7,232 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 98,120 Value ($000) $7,601 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 98,120 Value ($000) $8,011 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 98,120 Value ($000) $7,511 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 98,120 Value ($000) $7,091 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 98,120 Value ($000) $6,530 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 98,120 Value ($000) $6,152 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 98,120 Value ($000) $6,471 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 98,120 Value ($000) $6,421 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 98,120 Value ($000) $6,044 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 98,120 Value ($000) $6,446 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 98,120 Value ($000) $6,152 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 98,120 Value ($000) $5,992 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 98,120 Value ($000) $5,764 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 9,812 Value ($000) $6,302 Avg Close $38.95 Range $37.19 - $40.44