KELLOGG CO

CUSIP: 487836108 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q3 2025
Shares 449,045 Value ($000) $36,831 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 447,366 Value ($000) $35,579 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 491,553 Value ($000) $40,547 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 463,653 Value ($000) $37,542 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 454,608 Value ($000) $36,691 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 443,969 Value ($000) $25,608 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 430,483 Value ($000) $24,662 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 420,781 Value ($000) $23,522 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 50,174 Value ($000) $2,985 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 46,560 Value ($000) $3,135 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 41,800 Value ($000) $2,799 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 40,170 Value ($000) $3 Avg Close $60.91 Range $57.14 - $64.84