KELLOGG CO

CUSIP: 487836108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2025

Shares 380,988 Value ($000) $31 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 366,397 Value ($000) $29 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 360,640 Value ($000) $30 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 346,587 Value ($000) $28 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 367,487 Value ($000) $30 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 324,465 Value ($000) $19 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 256,520 Value ($000) $15 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 245,844 Value ($000) $14 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 271,070 Value ($000) $16 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 272,955 Value ($000) $19 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 345,744 Value ($000) $23 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 335,874 Value ($000) $24 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 315,031 Value ($000) $21,925 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 321,877 Value ($000) $22,990 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 310,526 Value ($000) $21,187 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 377,047 Value ($000) $24,227 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 387,453 Value ($000) $24,935 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 388,603 Value ($000) $24,992 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 656,629 Value ($000) $41,302 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 787,849 Value ($000) $48,971 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 757,970 Value ($000) $49,014 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 821,215 Value ($000) $54,077 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 816,744 Value ($000) $49,411 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 794,648 Value ($000) $54,518 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 766,801 Value ($000) $49,425 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 1,048,489 Value ($000) $56,669 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 1,054,462 Value ($000) $60,316 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 1,009,013 Value ($000) $56,496 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 923,513 Value ($000) $64,786 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 943,292 Value ($000) $66,005 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 302,797 Value ($000) $19,711 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 295,043 Value ($000) $20,030 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 289,330 Value ($000) $18,142 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 280,908 Value ($000) $19,484 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 386,548 Value ($000) $28,073 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 361,986 Value ($000) $26,774 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 284,040 Value ($000) $21,980 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 278,226 Value ($000) $22,667 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 226,411 Value ($000) $17,317 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 464,259 Value ($000) $33,633 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 463,861 Value ($000) $30,801 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 396,177 Value ($000) $24,805 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 494,265 Value ($000) $32,514 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 557,080 Value ($000) $36,495 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 554,975 Value ($000) $34,379 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 554,622 Value ($000) $36,240 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 540,310 Value ($000) $33,540 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 527,331 Value ($000) $32,417 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 386,067 Value ($000) $22,684 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 7,031 Value ($000) $452 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	380,988	$31	$78.61	$75.95 - $81.48
Q2 2025	366,397	$29	$80.18	$76.60 - $81.18
Q1 2025	360,640	$30	$80.02	$78.67 - $81.47
Q4 2024	346,587	$28	$78.18	$77.59 - $79.04
Q3 2024	367,487	$30	$68.41	$53.65 - $78.20
Q2 2024	324,465	$19	$56.18	$52.24 - $60.05
Q1 2024	256,520	$15	$51.97	$49.82 - $54.75
Q4 2023	245,844	$14	$48.79	$44.29 - $52.64
Q3 2023	271,070	$16	$54.90	$51.00 - $59.33
Q2 2023	272,955	$19	$58.29	$55.43 - $61.85
Q1 2023	345,744	$23	$57.22	$54.53 - $61.59
Q4 2022	335,874	$24	$60.91	$57.14 - $64.84
Q3 2022	315,031	$21,925	$61.15	$58.19 - $64.13
Q2 2022	321,877	$22,990	$57.31	$52.95 - $62.38
Q1 2022	310,526	$21,187	$52.56	$49.15 - $55.46
Q4 2021	377,047	$24,227	$51.09	$49.37 - $54.25
Q3 2021	387,453	$24,935	$51.36	$49.72 - $53.79
Q2 2021	388,603	$24,992	$51.56	$49.13 - $54.50
Q1 2021	656,629	$41,302	$47.02	$44.50 - $51.89
Q4 2020	787,849	$48,971	$50.01	$47.67 - $52.84
Q3 2020	757,970	$49,014	$52.29	$47.37 - $56.25
Q2 2020	821,215	$54,077	$49.46	$44.63 - $52.91
Q1 2020	816,744	$49,411	$49.60	$40.27 - $53.80
Q4 2019	794,648	$54,518	$48.55	$45.48 - $52.47
Q3 2019	766,801	$49,425	$45.36	$39.49 - $48.74
Q2 2019	1,048,489	$56,669	$41.67	$38.07 - $44.39
Q1 2019	1,054,462	$60,316	$41.45	$39.02 - $43.55
Q4 2018	1,009,013	$56,496	$46.40	$40.04 - $52.52
Q3 2018	923,513	$64,786	$51.34	$47.67 - $53.96
Q2 2018	943,292	$66,005	$44.96	$39.90 - $50.17
Q1 2018	302,797	$19,711	$47.27	$44.16 - $50.28
Q4 2017	295,043	$20,030	$44.70	$40.86 - $48.19
Q3 2017	289,330	$18,142	$46.50	$43.19 - $49.39
Q2 2017	280,908	$19,484	$49.13	$46.97 - $51.20
Q1 2017	386,548	$28,073	$50.06	$48.24 - $52.07
Q4 2016	361,986	$26,774	$50.04	$48.03 - $52.81
Q3 2016	284,040	$21,980	$54.67	$51.82 - $58.34
Q2 2016	278,226	$22,667	$50.93	$48.99 - $55.27
Q1 2016	226,411	$17,317	$48.67	$45.36 - $51.21
Q4 2015	464,259	$33,633	$45.70	$42.34 - $48.62
Q3 2015	463,861	$30,801	$43.28	$40.27 - $45.57
Q2 2015	396,177	$24,805	$41.14	$39.71 - $43.17
Q1 2015	494,265	$32,514	$41.73	$39.51 - $44.66
Q4 2014	557,080	$36,495	$40.67	$37.30 - $43.10
Q3 2014	554,975	$34,379	$40.52	$37.51 - $41.97
Q2 2014	554,622	$36,240	$41.75	$38.90 - $43.71
Q1 2014	540,310	$33,540	$37.53	$34.49 - $39.18
Q4 2013	527,331	$32,417	$37.78	$35.64 - $39.89
Q3 2013	386,067	$22,684	$38.82	$36.00 - $41.43
Q2 2013	7,031	$452	$38.95	$37.19 - $40.44