KELLOGG CO

CUSIP: 487836108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 3,533,015 Value ($000) $289,778 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 4,913,257 Value ($000) $390,751 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 4,931,978 Value ($000) $406,839 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,768,372 Value ($000) $305,125 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,778,689 Value ($000) $304,978 Avg Close $68.41 Range $53.65 - $78.20
Q1 2018
Shares 93,220 Value ($000) $6,060,000 Avg Close $47.27 Range $44.16 - $50.28
Q3 2017
Shares 140,624 Value ($000) $8,771,000 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 458,607 Value ($000) $31,855,000 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 423,607 Value ($000) $30,758,000 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 508,607 Value ($000) $37,489,000 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 581,612 Value ($000) $45,057,000 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 925,000 Value ($000) $75,526,000 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 1,076,449 Value ($000) $82,402,000 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 1,327,037 Value ($000) $95,905,000 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 843,295 Value ($000) $56,121,000 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 1,027,858 Value ($000) $64,447,000 Avg Close $41.14 Range $39.71 - $43.17
Q4 2013
Shares 445,318 Value ($000) $27,196,000 Avg Close $37.78 Range $35.64 - $39.89