KELLOGG CO

CUSIP: 487836108 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025
Shares 34,135 Value ($000) $2,715 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 93,850 Value ($000) $7,742 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 585,691 Value ($000) $47,423 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 91,715 Value ($000) $7,402 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 75,227 Value ($000) $4,339 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 99,045 Value ($000) $5,674 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 34,224 Value ($000) $1,913 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 64,117 Value ($000) $3,816 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 30,120 Value ($000) $2,030 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 12,944 Value ($000) $867 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 52,626 Value ($000) $3,749 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,871 Value ($000) $270 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 17,690 Value ($000) $1,262 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 110,415 Value ($000) $7,121 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 9,120 Value ($000) $588 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 14,412 Value ($000) $921 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 17,495 Value ($000) $1,125 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 131,550 Value ($000) $8,327 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 147,589 Value ($000) $9,184 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 32,216 Value ($000) $2,081 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 26,179 Value ($000) $1,729 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 19,808 Value ($000) $1,188 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 192,965 Value ($000) $13,345 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 71,197 Value ($000) $4,582 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 180,039 Value ($000) $9,645 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 203,715 Value ($000) $11,689 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 114,533 Value ($000) $6,530 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 33,352 Value ($000) $2,335 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 35,276 Value ($000) $2,465 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 58,813 Value ($000) $3,823 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 73,588 Value ($000) $5,003 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 46,127 Value ($000) $2,877 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 56,643 Value ($000) $3,934 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 126,406 Value ($000) $9,178 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 117,297 Value ($000) $8,646 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 660,277 Value ($000) $51,152 Avg Close $54.67 Range $51.82 - $58.34