KELLOGG CO

CUSIP: 487836108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 560 Value ($000) $40 Avg Close $60.91 Range $57.14 - $64.84
Q2 2022
Shares 698 Value ($000) $50 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 1,752 Value ($000) $113 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 1,205 Value ($000) $78 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 3,378 Value ($000) $216 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 8,595 Value ($000) $553 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,033 Value ($000) $192 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,965 Value ($000) $247 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 7,033 Value ($000) $454 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 25,997 Value ($000) $1,717 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 11,788 Value ($000) $707 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 3,800 Value ($000) $263 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,192 Value ($000) $77 Avg Close $45.36 Range $39.49 - $48.74
Q1 2019
Shares 9,219 Value ($000) $529 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 5,558 Value ($000) $317 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 2,873 Value ($000) $201 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 4,170 Value ($000) $291 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 12,968 Value ($000) $843 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 43,070 Value ($000) $2,928 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 11,000 Value ($000) $686 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 3,852 Value ($000) $268 Avg Close $49.13 Range $46.97 - $51.20