KELLOGG CO

CUSIP: 487836108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025

Shares 35,880 Value ($000) $2,941 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 20,547 Value ($000) $1,634 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 23,328 Value ($000) $1,924 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 24,957 Value ($000) $2,017 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 25,131 Value ($000) $2,030 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 20,869 Value ($000) $1,204 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 17,550 Value ($000) $1,005 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 17,593 Value ($000) $984 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 45,661 Value ($000) $2,717 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 47,493 Value ($000) $3,201 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 25,704 Value ($000) $1,721 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 296,749 Value ($000) $21,140 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 271,860 Value ($000) $18,938 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 293,208 Value ($000) $20,999 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 7,298 Value ($000) $467 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 5,272 Value ($000) $340 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 18,895 Value ($000) $1,208 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 44,668 Value ($000) $2,873 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 36,026 Value ($000) $2,280 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 29,891 Value ($000) $1,860 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 183,984 Value ($000) $11,905 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 31,429 Value ($000) $2,076 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 38,277 Value ($000) $2,431 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 37,855 Value ($000) $2,618 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 117,742 Value ($000) $7,547 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 79,202 Value ($000) $4,243 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 18,919 Value ($000) $1,086 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 576,091 Value ($000) $32,843 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 1,762,380 Value ($000) $123,402 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 2,451,096 Value ($000) $170,767 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 1,640,196 Value ($000) $106,629 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 1,792,519 Value ($000) $121,855 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 2,270,604 Value ($000) $142,617 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 1,563,641 Value ($000) $107,406 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 862,266 Value ($000) $62,549 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 243,572 Value ($000) $17,954 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 220,869 Value ($000) $17,111 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 227,631 Value ($000) $18,586 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 50,890 Value ($000) $3,910 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 33,899 Value ($000) $2,449 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 128,672 Value ($000) $8,563 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 642,593 Value ($000) $40,227 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 1,993,599 Value ($000) $127,272 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 2,148,165 Value ($000) $140,576 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 780,727 Value ($000) $48,092,784 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 209,411 Value ($000) $13,758,303 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 99,376 Value ($000) $6,231,868 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 12,265 Value ($000) $749,024 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 21,995 Value ($000) $1,291,767 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 15,359 Value ($000) $986,509 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,880	$2,941	$78.61	$75.95 - $81.48
Q2 2025	20,547	$1,634	$80.18	$76.60 - $81.18
Q1 2025	23,328	$1,924	$80.02	$78.67 - $81.47
Q4 2024	24,957	$2,017	$78.18	$77.59 - $79.04
Q3 2024	25,131	$2,030	$68.41	$53.65 - $78.20
Q2 2024	20,869	$1,204	$56.18	$52.24 - $60.05
Q1 2024	17,550	$1,005	$51.97	$49.82 - $54.75
Q4 2023	17,593	$984	$48.79	$44.29 - $52.64
Q3 2023	45,661	$2,717	$54.90	$51.00 - $59.33
Q2 2023	47,493	$3,201	$58.29	$55.43 - $61.85
Q1 2023	25,704	$1,721	$57.22	$54.53 - $61.59
Q4 2022	296,749	$21,140	$60.91	$57.14 - $64.84
Q3 2022	271,860	$18,938	$61.15	$58.19 - $64.13
Q2 2022	293,208	$20,999	$57.31	$52.95 - $62.38
Q1 2022	7,298	$467	$52.56	$49.15 - $55.46
Q4 2021	5,272	$340	$51.09	$49.37 - $54.25
Q3 2021	18,895	$1,208	$51.36	$49.72 - $53.79
Q2 2021	44,668	$2,873	$51.56	$49.13 - $54.50
Q1 2021	36,026	$2,280	$47.02	$44.50 - $51.89
Q4 2020	29,891	$1,860	$50.01	$47.67 - $52.84
Q3 2020	183,984	$11,905	$52.29	$47.37 - $56.25
Q2 2020	31,429	$2,076	$49.46	$44.63 - $52.91
Q1 2020	38,277	$2,431	$49.60	$40.27 - $53.80
Q4 2019	37,855	$2,618	$48.55	$45.48 - $52.47
Q3 2019	117,742	$7,547	$45.36	$39.49 - $48.74
Q2 2019	79,202	$4,243	$41.67	$38.07 - $44.39
Q1 2019	18,919	$1,086	$41.45	$39.02 - $43.55
Q4 2018	576,091	$32,843	$46.40	$40.04 - $52.52
Q3 2018	1,762,380	$123,402	$51.34	$47.67 - $53.96
Q2 2018	2,451,096	$170,767	$44.96	$39.90 - $50.17
Q1 2018	1,640,196	$106,629	$47.27	$44.16 - $50.28
Q4 2017	1,792,519	$121,855	$44.70	$40.86 - $48.19
Q3 2017	2,270,604	$142,617	$46.50	$43.19 - $49.39
Q2 2017	1,563,641	$107,406	$49.13	$46.97 - $51.20
Q1 2017	862,266	$62,549	$50.06	$48.24 - $52.07
Q4 2016	243,572	$17,954	$50.04	$48.03 - $52.81
Q3 2016	220,869	$17,111	$54.67	$51.82 - $58.34
Q2 2016	227,631	$18,586	$50.93	$48.99 - $55.27
Q1 2016	50,890	$3,910	$48.67	$45.36 - $51.21
Q4 2015	33,899	$2,449	$45.70	$42.34 - $48.62
Q3 2015	128,672	$8,563	$43.28	$40.27 - $45.57
Q2 2015	642,593	$40,227	$41.14	$39.71 - $43.17
Q1 2015	1,993,599	$127,272	$41.73	$39.51 - $44.66
Q4 2014	2,148,165	$140,576	$40.67	$37.30 - $43.10
Q3 2014	780,727	$48,092,784	$40.52	$37.51 - $41.97
Q2 2014	209,411	$13,758,303	$41.75	$38.90 - $43.71
Q1 2014	99,376	$6,231,868	$37.53	$34.49 - $39.18
Q4 2013	12,265	$749,024	$37.78	$35.64 - $39.89
Q3 2013	21,995	$1,291,767	$38.82	$36.00 - $41.43
Q2 2013	15,359	$986,509	$38.95	$37.19 - $40.44