KELLOGG CO

CUSIP: 487836108 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2025
Shares 89,284 Value ($000) $7,323 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 99,812 Value ($000) $7,938 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 99,201 Value ($000) $8,183 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 143,168 Value ($000) $11,592 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 384,618 Value ($000) $31,069 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,391,196 Value ($000) $80,244 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,350,790 Value ($000) $77,387 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 1,247,273 Value ($000) $69,735 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 1,164,022 Value ($000) $69,271 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 1,103,208 Value ($000) $74,356 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 1,124,962 Value ($000) $75,327 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 1,019,545 Value ($000) $72,632 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 936,092 Value ($000) $66,949 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 902,175 Value ($000) $64,361 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 844,519 Value ($000) $54,463 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 819,521 Value ($000) $52,794 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 851,132 Value ($000) $54,405 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 843,767 Value ($000) $53,461 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 840,976 Value ($000) $53,233 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 802,812 Value ($000) $49,959 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 748,589 Value ($000) $48,351 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 800,143 Value ($000) $52,857 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 944,816 Value ($000) $56,680 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 1,013,239 Value ($000) $70,076 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,034,243 Value ($000) $66,553 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,084,321 Value ($000) $58,087 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 1,083,165 Value ($000) $62,152 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,047,405 Value ($000) $59,713 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,086,016 Value ($000) $76,043 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 1,147,454 Value ($000) $80,173 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 1,260,866 Value ($000) $81,969 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 1,145,807 Value ($000) $77,892 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 1,021,746 Value ($000) $63,727 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 1,062,880 Value ($000) $73,828 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 993,904 Value ($000) $72,168 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 852,157 Value ($000) $62,812 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 843,472 Value ($000) $65,344 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 993,212 Value ($000) $81,095 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 850,714 Value ($000) $65,122 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 883,208 Value ($000) $63,830 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 871,246 Value ($000) $57,981 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 859,632 Value ($000) $53,899 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 849,499 Value ($000) $56,024 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 637,182 Value ($000) $41,697 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 645,305 Value ($000) $39,751 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 653,389 Value ($000) $42,928 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 655,189 Value ($000) $41,087 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 616,789 Value ($000) $37,667 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 597,049 Value ($000) $35,065 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 666,649 Value ($000) $42,819 Avg Close $38.95 Range $37.19 - $40.44