KELLOGG CO

CUSIP: 487836108 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 3,549 Value ($000) $225 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 151 Value ($000) $9 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 638 Value ($000) $41 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 10,474 Value ($000) $692 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 13,065 Value ($000) $784 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 16,975 Value ($000) $1,174 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 23,166 Value ($000) $1,490 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 14,470 Value ($000) $774 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 24,540 Value ($000) $1,408 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 21,889 Value ($000) $1,249 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 21,690 Value ($000) $1,518 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 26,203 Value ($000) $1,831 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 1,730 Value ($000) $26,615 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 23,795 Value ($000) $1,617 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 13,726 Value ($000) $855 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 10,082 Value ($000) $702 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 10 Value ($000) $136 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 10 Value ($000) $135 Avg Close $50.04 Range $48.03 - $52.81