KELLOGG CO

CUSIP: 487836108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,324 Value ($000) $0 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 1,570 Value ($000) $0 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 1,544 Value ($000) $0 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 12,377 Value ($000) $1 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 13,035 Value ($000) $1 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 13,201 Value ($000) $1 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 10,946 Value ($000) $1 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 10,077 Value ($000) $1 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 747 Value ($000) $0 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 712 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 692 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 2,167 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 1,937 Value ($000) $135 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 1,731 Value ($000) $123 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 2,191 Value ($000) $141 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 13,403 Value ($000) $863 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 30,307 Value ($000) $1,937 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 32,580 Value ($000) $2,096 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 33,331 Value ($000) $2,110 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 38,298 Value ($000) $2,383 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 14,447 Value ($000) $933 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 13,536 Value ($000) $894 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 10,130 Value ($000) $608 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 13,429 Value ($000) $929 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 14,774 Value ($000) $951 Avg Close $45.36 Range $39.49 - $48.74