KELLOGG CO

CUSIP: 487836108 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2023

Shares 11,992 Value ($000) $808 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 23,482 Value ($000) $1,572 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 26,137 Value ($000) $1,862 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 23,849 Value ($000) $1,661 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 23,761 Value ($000) $1,695 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 25,197 Value ($000) $1,625 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 25,458 Value ($000) $1,640 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 34,154 Value ($000) $2,183 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 15,216 Value ($000) $979 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 15,382 Value ($000) $974 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 18,062 Value ($000) $1,124 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 17,402 Value ($000) $1,124 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 15,188 Value ($000) $1,003 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 36,658 Value ($000) $2,199 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 36,475 Value ($000) $2,523 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 33,015 Value ($000) $2,125 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 28,879 Value ($000) $1,547 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 28,796 Value ($000) $1,652 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 29,140 Value ($000) $1,661 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 39,956 Value ($000) $2,798 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 59,693 Value ($000) $3,859 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 59,338 Value ($000) $3,857 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 58,836 Value ($000) $4,000 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 56,282 Value ($000) $3,510 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 45,863 Value ($000) $3,185 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 33,814 Value ($000) $2,456 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 41,460 Value ($000) $3,057 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 32,375 Value ($000) $2,507 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 37,621 Value ($000) $3,072 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 33,697 Value ($000) $2,579 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 31,060 Value ($000) $2,245 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 31,060 Value ($000) $2,067 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 31,210 Value ($000) $1,952 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 31,010 Value ($000) $2,045 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 48,440 Value ($000) $3,170 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 31,210 Value ($000) $1,923 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 31,633 Value ($000) $2,078 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 30,662 Value ($000) $1,923 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 29,940 Value ($000) $1,828 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 18,840 Value ($000) $1,107 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 17,040 Value ($000) $1,094 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,992	$808	$58.29	$55.43 - $61.85
Q1 2023	23,482	$1,572	$57.22	$54.53 - $61.59
Q4 2022	26,137	$1,862	$60.91	$57.14 - $64.84
Q3 2022	23,849	$1,661	$61.15	$58.19 - $64.13
Q2 2022	23,761	$1,695	$57.31	$52.95 - $62.38
Q1 2022	25,197	$1,625	$52.56	$49.15 - $55.46
Q4 2021	25,458	$1,640	$51.09	$49.37 - $54.25
Q3 2021	34,154	$2,183	$51.36	$49.72 - $53.79
Q2 2021	15,216	$979	$51.56	$49.13 - $54.50
Q1 2021	15,382	$974	$47.02	$44.50 - $51.89
Q4 2020	18,062	$1,124	$50.01	$47.67 - $52.84
Q3 2020	17,402	$1,124	$52.29	$47.37 - $56.25
Q2 2020	15,188	$1,003	$49.46	$44.63 - $52.91
Q1 2020	36,658	$2,199	$49.60	$40.27 - $53.80
Q4 2019	36,475	$2,523	$48.55	$45.48 - $52.47
Q3 2019	33,015	$2,125	$45.36	$39.49 - $48.74
Q2 2019	28,879	$1,547	$41.67	$38.07 - $44.39
Q1 2019	28,796	$1,652	$41.45	$39.02 - $43.55
Q4 2018	29,140	$1,661	$46.40	$40.04 - $52.52
Q3 2018	39,956	$2,798	$51.34	$47.67 - $53.96
Q2 2018	59,693	$3,859	$44.96	$39.90 - $50.17
Q1 2018	59,338	$3,857	$47.27	$44.16 - $50.28
Q4 2017	58,836	$4,000	$44.70	$40.86 - $48.19
Q3 2017	56,282	$3,510	$46.50	$43.19 - $49.39
Q2 2017	45,863	$3,185	$49.13	$46.97 - $51.20
Q1 2017	33,814	$2,456	$50.06	$48.24 - $52.07
Q4 2016	41,460	$3,057	$50.04	$48.03 - $52.81
Q3 2016	32,375	$2,507	$54.67	$51.82 - $58.34
Q2 2016	37,621	$3,072	$50.93	$48.99 - $55.27
Q1 2016	33,697	$2,579	$48.67	$45.36 - $51.21
Q4 2015	31,060	$2,245	$45.70	$42.34 - $48.62
Q3 2015	31,060	$2,067	$43.28	$40.27 - $45.57
Q2 2015	31,210	$1,952	$41.14	$39.71 - $43.17
Q1 2015	31,010	$2,045	$41.73	$39.51 - $44.66
Q4 2014	48,440	$3,170	$40.67	$37.30 - $43.10
Q3 2014	31,210	$1,923	$40.52	$37.51 - $41.97
Q2 2014	31,633	$2,078	$41.75	$38.90 - $43.71
Q1 2014	30,662	$1,923	$37.53	$34.49 - $39.18
Q4 2013	29,940	$1,828	$37.78	$35.64 - $39.89
Q3 2013	18,840	$1,107	$38.82	$36.00 - $41.43
Q2 2013	17,040	$1,094	$38.95	$37.19 - $40.44