KELLOGG CO

CUSIP: 487836108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 5,282 Value ($000) $368 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 5,282 Value ($000) $377 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 5,282 Value ($000) $341 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 5,282 Value ($000) $340 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 5,282 Value ($000) $338 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 5,359 Value ($000) $345 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 5,359 Value ($000) $339 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 5,369 Value ($000) $334 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 5,359 Value ($000) $346 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 5,659 Value ($000) $374 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 6,159 Value ($000) $369 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 6,159 Value ($000) $426 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 6,159 Value ($000) $396 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 6,183 Value ($000) $331 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 6,183 Value ($000) $355 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 6,183 Value ($000) $352 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 6,794 Value ($000) $476 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 6,794 Value ($000) $475 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 7,889 Value ($000) $513 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 12,978 Value ($000) $882 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 14,338 Value ($000) $894 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 15,288 Value ($000) $1,062 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 15,308 Value ($000) $1,112 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 15,383 Value ($000) $1,134 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 15,558 Value ($000) $1,205 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 16,308 Value ($000) $1,332 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 17,305 Value ($000) $1,325 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 17,905 Value ($000) $1,294 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 17,905 Value ($000) $1,192 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 18,055 Value ($000) $1,132 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 19,198 Value ($000) $1,266 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 21,501 Value ($000) $1,407 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 23,150 Value ($000) $1,426 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 23,230 Value ($000) $1,526 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 23,387 Value ($000) $1,467 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 24,012 Value ($000) $1,466 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 24,637 Value ($000) $1,447 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 20,248 Value ($000) $1,300 Avg Close $38.95 Range $37.19 - $40.44
Q1 2013
Shares 20,754 Value ($000) $1,337 Avg Close $35.99 Range $33.64 - $39.17
Q4 2012
Shares 22,029 Value ($000) $1,230 Avg Close — Range —
Q3 2012
Shares 31,454 Value ($000) $1,625 Avg Close — Range —
Q2 2012
Shares 32,006 Value ($000) $1,579 Avg Close — Range —
Q1 2012
Shares 36,640 Value ($000) $1,965 Avg Close — Range —
Q4 2011
Shares 40,640 Value ($000) $2,056 Avg Close — Range —
Q3 2011
Shares 44,366 Value ($000) $2,360 Avg Close — Range —
Q2 2011
Shares 43,936 Value ($000) $2,431 Avg Close — Range —
Q1 2011
Shares 45,354 Value ($000) $2,448 Avg Close — Range —
Q4 2010
Shares 50,844 Value ($000) $2,597 Avg Close — Range —