KELLOGG CO

CUSIP: 487836108 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2025
Shares 364,981 Value ($000) $29,936 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 342,822 Value ($000) $27,265 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 630,744 Value ($000) $52,030 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 542,709 Value ($000) $43,943 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 529,178 Value ($000) $42,710 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 598,450 Value ($000) $34,519 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 505,870 Value ($000) $28,981 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 492,727 Value ($000) $27,548 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 401,595 Value ($000) $23,899 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 365,277 Value ($000) $24,620 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 350,561 Value ($000) $23,474 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 315,630 Value ($000) $22,485 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 253,524 Value ($000) $17,660 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 342,097 Value ($000) $24,405 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 235,264 Value ($000) $15,172 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 97,971 Value ($000) $6,311 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 120,593 Value ($000) $7,708 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 109,257 Value ($000) $7,029 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 85,297 Value ($000) $5,399 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 86,572 Value ($000) $5,387 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 80,945 Value ($000) $5,228 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 83,440 Value ($000) $5,512 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 86,402 Value ($000) $5,183 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 86,345 Value ($000) $5,972 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 86,630 Value ($000) $5,575 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 91,840 Value ($000) $4,920 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 93,765 Value ($000) $5,380 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 93,028 Value ($000) $5,304 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 143,571 Value ($000) $10,053 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 148,404 Value ($000) $10,369 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 149,034 Value ($000) $9,688 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 158,868 Value ($000) $10,800 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 177,590 Value ($000) $11,075 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 175,300 Value ($000) $12,176 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 171,930 Value ($000) $12,486 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 180,980 Value ($000) $13,341 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 172,326 Value ($000) $13,350 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 182,345 Value ($000) $14,891 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 160,183 Value ($000) $12,263 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 158,153 Value ($000) $11,430 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 158,379 Value ($000) $10,541 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 161,742 Value ($000) $10,140 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 232,682 Value ($000) $15,345 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 201,676 Value ($000) $13,198 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 124,436 Value ($000) $7,665 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 124,556 Value ($000) $8,184 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 125,476 Value ($000) $7,869 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 120,556 Value ($000) $7,362 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 88,322 Value ($000) $5,188 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 71,360 Value ($000) $4,584 Avg Close $38.95 Range $37.19 - $40.44