KELLOGG CO

CUSIP: 487836108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025
Shares 10,447 Value ($000) $857 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 10,447 Value ($000) $831 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 10,447 Value ($000) $862 Avg Close $80.02 Range $78.67 - $81.47
Q3 2024
Shares 9,519 Value ($000) $768 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 9,519 Value ($000) $549 Avg Close $56.18 Range $52.24 - $60.05
Q4 2018
Shares 9,900 Value ($000) $564 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 123,800 Value ($000) $8,668 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 131,200 Value ($000) $9,167 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 114,800 Value ($000) $7,463 Avg Close $47.27 Range $44.16 - $50.28