KELLOGG CO

CUSIP: 487836108 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025
Shares 47,070 Value ($000) $3,861 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 12,237 Value ($000) $973 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 8,487 Value ($000) $700 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 95,114 Value ($000) $7,701 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 15,677 Value ($000) $1,265 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 9,424 Value ($000) $544 Avg Close $56.18 Range $52.24 - $60.05
Q4 2023
Shares 17,929 Value ($000) $1,002 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 20,163 Value ($000) $1,126 Avg Close $54.90 Range $51.00 - $59.33
Q1 2022
Shares 4,950 Value ($000) $325 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 18,931 Value ($000) $1,219 Avg Close $51.09 Range $49.37 - $54.25
Q1 2021
Shares 201,151 Value ($000) $12,735 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 9,521 Value ($000) $592 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 4,589 Value ($000) $296 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 6,246 Value ($000) $413 Avg Close $49.46 Range $44.63 - $52.91
Q4 2019
Shares 8,604 Value ($000) $595 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 112,886 Value ($000) $7,129 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 41,711 Value ($000) $2,226 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 32,318 Value ($000) $1,814 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 42,562 Value ($000) $2,430 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 10,814 Value ($000) $756 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 311,892 Value ($000) $21,792 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 33,178 Value ($000) $2,154 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 38,728 Value ($000) $2,634 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 30,748 Value ($000) $1,918 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 31,549 Value ($000) $2,192 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 5,861 Value ($000) $426 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 30,498 Value ($000) $2,248 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 17,319 Value ($000) $1,343 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 20,190 Value ($000) $1,632 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 5,349 Value ($000) $408 Avg Close $48.67 Range $45.36 - $51.21
Q2 2015
Shares 37,039 Value ($000) $2,342 Avg Close $41.14 Range $39.71 - $43.17
Q4 2014
Shares 23,706 Value ($000) $1,561 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 69,238 Value ($000) $4,305 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 69,073 Value ($000) $4,552 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 49,556 Value ($000) $3,104 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 70,666 Value ($000) $4,317 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 62,871 Value ($000) $3,694 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 28,659 Value ($000) $1,841 Avg Close $38.95 Range $37.19 - $40.44
Q1 2013
Shares 20,431 Value ($000) $1,315 Avg Close $35.99 Range $33.64 - $39.17
Q4 2012
Shares 13,774 Value ($000) $770 Avg Close — Range —