KELLOGG CO

CUSIP: 487836108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2025
Shares 19,706,054 Value ($000) $1,616,291 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 19,705,514 Value ($000) $1,567,180 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 19,718,498 Value ($000) $1,626,579 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 19,590,059 Value ($000) $1,586,207 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 19,592,056 Value ($000) $1,581,275 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 19,611,351 Value ($000) $1,131,183 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 20,032,791 Value ($000) $1,147,679 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 20,024,912 Value ($000) $1,119,593 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 20,554,393 Value ($000) $1,223,192 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 20,590,613 Value ($000) $1,387,807 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 20,650,404 Value ($000) $1,382,751 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 20,796,598 Value ($000) $1,481,550 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 20,846,099 Value ($000) $1,452,139 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 21,110,564 Value ($000) $1,506,028 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 21,384,588 Value ($000) $1,379,092 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 21,709,947 Value ($000) $1,398,555 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 21,792,653 Value ($000) $1,392,986 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 22,276,711 Value ($000) $1,433,061 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 23,071,792 Value ($000) $1,460,444 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 23,246,380 Value ($000) $1,446,622 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 23,603,784 Value ($000) $1,524,568 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 23,676,070 Value ($000) $1,564,041 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 23,906,433 Value ($000) $1,434,147 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 24,125,663 Value ($000) $1,668,531 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 24,329,501 Value ($000) $1,565,603 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 24,924,526 Value ($000) $1,335,207 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 25,020,391 Value ($000) $1,435,670 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 25,101,284 Value ($000) $1,431,024 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 25,251,944 Value ($000) $1,768,141 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 25,295,895 Value ($000) $1,767,424 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 25,361,489 Value ($000) $1,648,750 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 25,802,114 Value ($000) $1,754,028 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 25,831,500 Value ($000) $1,611,111 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 25,972,042 Value ($000) $1,804,018 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 26,152,767 Value ($000) $1,898,952 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 26,319,987 Value ($000) $1,940,046 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 26,390,290 Value ($000) $2,044,455 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 26,389,903 Value ($000) $2,154,736 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 27,048,982 Value ($000) $2,070,600 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 27,149,372 Value ($000) $1,962,085 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 27,330,334 Value ($000) $1,818,834 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 27,358,528 Value ($000) $1,715,380 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 26,966,483 Value ($000) $1,778,440 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 27,031,531 Value ($000) $1,768,943 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 27,050,322 Value ($000) $1,666,300 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 27,084,682 Value ($000) $1,779,464 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 331,321 Value ($000) $20,777 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 27,274,206 Value ($000) $1,665,636 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 27,389,185 Value ($000) $1,608,567 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 27,023,278 Value ($000) $1,735,705 Avg Close $38.95 Range $37.19 - $40.44
Q1 2013
Shares 27,043,049 Value ($000) $1,742,384 Avg Close $35.99 Range $33.64 - $39.17
Q4 2012
Shares 27,109,638 Value ($000) $1,514,073 Avg Close — Range —