KELLOGG CO

CUSIP: 487836108 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2025
Shares 103,150 Value ($000) $8,460 Avg Close $78.61 Range $75.95 - $81.48
Q1 2025
Shares 101,986 Value ($000) $8,413 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 100,849 Value ($000) $8,166 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 67,136 Value ($000) $5,419 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 66,433 Value ($000) $3,832 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 21,475 Value ($000) $1,214 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 16,535 Value ($000) $924 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 15,882 Value ($000) $888 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 8,101 Value ($000) $546 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 5,428 Value ($000) $363 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 4,845 Value ($000) $345 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 65 Value ($000) $5 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 624 Value ($000) $45 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 6,164 Value ($000) $398 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 1,677 Value ($000) $108 Avg Close $51.09 Range $49.37 - $54.25
Q3 2018
Shares 260 Value ($000) $18 Avg Close $51.34 Range $47.67 - $53.96
Q1 2018
Shares 337 Value ($000) $22 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 631 Value ($000) $43 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 337,644 Value ($000) $21,058 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 302,138 Value ($000) $20,986 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 312,623 Value ($000) $22,699 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 209,645 Value ($000) $15,453 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 190,385 Value ($000) $14,749 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 169,226 Value ($000) $13,817 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 184,102 Value ($000) $14,094 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 238,143 Value ($000) $17,211 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 322,607 Value ($000) $21,471 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 168,009 Value ($000) $10,535 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 193,185 Value ($000) $12,741 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 220,063 Value ($000) $14,527 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 202,974 Value ($000) $12,504 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 292,286 Value ($000) $19,204 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 193,691 Value ($000) $12,146 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 186,123 Value ($000) $11,367 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 189,223 Value ($000) $11,114 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 243,693 Value ($000) $0 Avg Close $38.95 Range $37.19 - $40.44