KELLOGG CO

CUSIP: 487836108 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 5,000 Value ($000) $322 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 5,000 Value ($000) $320 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 48,000 Value ($000) $3,088 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 48,000 Value ($000) $3,038 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 31,000 Value ($000) $2,002 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 31,000 Value ($000) $2,002 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 31,000 Value ($000) $2,048 Avg Close $49.46 Range $44.63 - $52.91
Q4 2017
Shares 49,000 Value ($000) $3,331 Avg Close $44.70 Range $40.86 - $48.19
Q2 2016
Shares 44,400 Value ($000) $3,625 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 44,400 Value ($000) $3,399 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 51,400 Value ($000) $3,715 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 68,400 Value ($000) $4,552 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 58,700 Value ($000) $3,680 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 65,000 Value ($000) $4,287 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 65,000 Value ($000) $4,254 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 65,000 Value ($000) $4,004 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 43,500 Value ($000) $2,858 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 43,500 Value ($000) $2,728 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 47,500 Value ($000) $2,901 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 47,500 Value ($000) $2,790 Avg Close $38.82 Range $36.00 - $41.43