KELLOGG CO

CUSIP: 487836108 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2025

Shares 39,405 Value ($000) $3,232 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 39,475 Value ($000) $3,139 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 48,966 Value ($000) $4,039 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 49,301 Value ($000) $3,992 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 47,901 Value ($000) $3,866 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 44,752 Value ($000) $2,581 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 47,154 Value ($000) $2,701 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 46,141 Value ($000) $2,580 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 48,430 Value ($000) $2,882 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 48,342 Value ($000) $3,258 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 48,876 Value ($000) $3,273 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 47,770 Value ($000) $3,403 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 48,381 Value ($000) $3,370 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 35,252 Value ($000) $2,515 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 36,153 Value ($000) $2,332 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 28,552 Value ($000) $1,839 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 26,748 Value ($000) $1,710 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 65,411 Value ($000) $4,208 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 59,862 Value ($000) $3,789 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 189,214 Value ($000) $11,775 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 159,588 Value ($000) $10,308 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 139,450 Value ($000) $9,212 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 24,581 Value ($000) $1,475 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 31,338 Value ($000) $2,167 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 32,012 Value ($000) $2,060 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 34,120 Value ($000) $1,828 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 34,151 Value ($000) $1,960 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 34,723 Value ($000) $1,980 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 35,015 Value ($000) $2,452 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 35,459 Value ($000) $2,478 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 34,153 Value ($000) $2,220 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 40,550 Value ($000) $2,757 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 42,395 Value ($000) $2,644 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 46,335 Value ($000) $3,218 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 46,559 Value ($000) $3,381 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 45,077 Value ($000) $3,323 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 42,622 Value ($000) $3,302 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 47,753 Value ($000) $3,899 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 51,068 Value ($000) $3,909 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 53,322 Value ($000) $3,854 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 56,619 Value ($000) $3,768 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 55,024 Value ($000) $3,450 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 47,442 Value ($000) $3,129 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 34,914 Value ($000) $2,285 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 41,829 Value ($000) $2,577 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 48,272 Value ($000) $3,171 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 51,265 Value ($000) $3,215 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 45,981 Value ($000) $2,808 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 44,990 Value ($000) $2,642 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 59,514 Value ($000) $3,823 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,405	$3,232	$78.61	$75.95 - $81.48
Q2 2025	39,475	$3,139	$80.18	$76.60 - $81.18
Q1 2025	48,966	$4,039	$80.02	$78.67 - $81.47
Q4 2024	49,301	$3,992	$78.18	$77.59 - $79.04
Q3 2024	47,901	$3,866	$68.41	$53.65 - $78.20
Q2 2024	44,752	$2,581	$56.18	$52.24 - $60.05
Q1 2024	47,154	$2,701	$51.97	$49.82 - $54.75
Q4 2023	46,141	$2,580	$48.79	$44.29 - $52.64
Q3 2023	48,430	$2,882	$54.90	$51.00 - $59.33
Q2 2023	48,342	$3,258	$58.29	$55.43 - $61.85
Q1 2023	48,876	$3,273	$57.22	$54.53 - $61.59
Q4 2022	47,770	$3,403	$60.91	$57.14 - $64.84
Q3 2022	48,381	$3,370	$61.15	$58.19 - $64.13
Q2 2022	35,252	$2,515	$57.31	$52.95 - $62.38
Q1 2022	36,153	$2,332	$52.56	$49.15 - $55.46
Q4 2021	28,552	$1,839	$51.09	$49.37 - $54.25
Q3 2021	26,748	$1,710	$51.36	$49.72 - $53.79
Q2 2021	65,411	$4,208	$51.56	$49.13 - $54.50
Q1 2021	59,862	$3,789	$47.02	$44.50 - $51.89
Q4 2020	189,214	$11,775	$50.01	$47.67 - $52.84
Q3 2020	159,588	$10,308	$52.29	$47.37 - $56.25
Q2 2020	139,450	$9,212	$49.46	$44.63 - $52.91
Q1 2020	24,581	$1,475	$49.60	$40.27 - $53.80
Q4 2019	31,338	$2,167	$48.55	$45.48 - $52.47
Q3 2019	32,012	$2,060	$45.36	$39.49 - $48.74
Q2 2019	34,120	$1,828	$41.67	$38.07 - $44.39
Q1 2019	34,151	$1,960	$41.45	$39.02 - $43.55
Q4 2018	34,723	$1,980	$46.40	$40.04 - $52.52
Q3 2018	35,015	$2,452	$51.34	$47.67 - $53.96
Q2 2018	35,459	$2,478	$44.96	$39.90 - $50.17
Q1 2018	34,153	$2,220	$47.27	$44.16 - $50.28
Q4 2017	40,550	$2,757	$44.70	$40.86 - $48.19
Q3 2017	42,395	$2,644	$46.50	$43.19 - $49.39
Q2 2017	46,335	$3,218	$49.13	$46.97 - $51.20
Q1 2017	46,559	$3,381	$50.06	$48.24 - $52.07
Q4 2016	45,077	$3,323	$50.04	$48.03 - $52.81
Q3 2016	42,622	$3,302	$54.67	$51.82 - $58.34
Q2 2016	47,753	$3,899	$50.93	$48.99 - $55.27
Q1 2016	51,068	$3,909	$48.67	$45.36 - $51.21
Q4 2015	53,322	$3,854	$45.70	$42.34 - $48.62
Q3 2015	56,619	$3,768	$43.28	$40.27 - $45.57
Q2 2015	55,024	$3,450	$41.14	$39.71 - $43.17
Q1 2015	47,442	$3,129	$41.73	$39.51 - $44.66
Q4 2014	34,914	$2,285	$40.67	$37.30 - $43.10
Q3 2014	41,829	$2,577	$40.52	$37.51 - $41.97
Q2 2014	48,272	$3,171	$41.75	$38.90 - $43.71
Q1 2014	51,265	$3,215	$37.53	$34.49 - $39.18
Q4 2013	45,981	$2,808	$37.78	$35.64 - $39.89
Q3 2013	44,990	$2,642	$38.82	$36.00 - $41.43
Q2 2013	59,514	$3,823	$38.95	$37.19 - $40.44