KELLOGG CO

CUSIP: 487836108 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2025
Shares 22,500 Value ($000) $1,845 Avg Close $78.61 Range $75.95 - $81.48
Q4 2023
Shares 18,000 Value ($000) $1,006 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 18,000 Value ($000) $1,071 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 18,000 Value ($000) $1,213 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 18,000 Value ($000) $1,205 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 18,000 Value ($000) $1,282 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 18,000 Value ($000) $1,254 Avg Close $61.15 Range $58.19 - $64.13
Q3 2019
Shares 47,322 Value ($000) $3,045 Avg Close $45.36 Range $39.49 - $48.74
Q1 2018
Shares 48,903 Value ($000) $3,179 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 35,297 Value ($000) $2,399 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 30,964 Value ($000) $1,931 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 32,392 Value ($000) $2,250 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 20,172 Value ($000) $1,465 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 19,853 Value ($000) $1,463 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 19,630 Value ($000) $1,521 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 49,803 Value ($000) $4,066 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 30,927 Value ($000) $2,367 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 31,808 Value ($000) $2,299 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 51,952 Value ($000) $3,457 Avg Close $43.28 Range $40.27 - $45.57