KELLOGG CO

CUSIP: 487836108 Class: COM

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's Holding History (CIK: 0001228242)

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

Q3 2025
Shares 39,887 Value ($000) $3,272 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 43,462 Value ($000) $3,457 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 52,749 Value ($000) $4,351 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 52,792 Value ($000) $4,275 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 45,630 Value ($000) $3,683 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 52,363 Value ($000) $3,020 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 32,716 Value ($000) $1,874 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 31,519 Value ($000) $1,762 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 24,947 Value ($000) $1,485 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 24,722 Value ($000) $1,666 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 22,838 Value ($000) $1,529 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 22,591 Value ($000) $1,609 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 25,114 Value ($000) $1,749 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 29,581 Value ($000) $2,110 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 39,497 Value ($000) $2,547 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 44,916 Value ($000) $2,893 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 47,217 Value ($000) $3,018 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 47,631 Value ($000) $3,064 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 42,188 Value ($000) $2,671 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 43,380 Value ($000) $2,700 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 44,572 Value ($000) $2,879 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 41,110 Value ($000) $2,716 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 27,983 Value ($000) $1,679 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 60,201 Value ($000) $4,164 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 58,245 Value ($000) $3,748 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 73,721 Value ($000) $3,949 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 71,041 Value ($000) $4,076 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 83,742 Value ($000) $4,774 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 81,036 Value ($000) $5,674 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 109,139 Value ($000) $7,626 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 138,942 Value ($000) $9,033 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 161,084 Value ($000) $10,950 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 267,880 Value ($000) $16,708 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 243,533 Value ($000) $16,916 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 243,266 Value ($000) $17,664 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 179,076 Value ($000) $13,200 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 142,226 Value ($000) $11,018 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 161,174 Value ($000) $13,160 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 189,897 Value ($000) $14,537 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 156,349 Value ($000) $11,299 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 173,813 Value ($000) $11,567 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 52,834 Value ($000) $3,313 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 58,537 Value ($000) $3,861 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 168,873 Value ($000) $11,051 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 159,454 Value ($000) $9,822 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 178,836 Value ($000) $11,750 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 149,981 Value ($000) $9,405 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 159,257 Value ($000) $9,726 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 154,326 Value ($000) $9,064 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 163,965 Value ($000) $10,531 Avg Close $38.95 Range $37.19 - $40.44
Q1 2013
Shares 210,143 Value ($000) $13,540 Avg Close $35.99 Range $33.64 - $39.17
Q4 2012
Shares 199,858 Value ($000) $11,162 Avg Close — Range —
Q3 2012
Shares 250,099 Value ($000) $12,920 Avg Close — Range —
Q2 2012
Shares 225,998 Value ($000) $11,148 Avg Close — Range —
Q1 2012
Shares 204,726 Value ($000) $10,979 Avg Close — Range —
Q4 2011
Shares 197,860 Value ($000) $10,006 Avg Close — Range —
Q3 2011
Shares 187,590 Value ($000) $9,978 Avg Close — Range —