KELLOGG CO

CUSIP: 487836108 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2025

Shares 5,795 Value ($000) $475 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 7,108 Value ($000) $565 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 7,108 Value ($000) $586 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 7,248 Value ($000) $587 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 7,171 Value ($000) $579 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 7,871 Value ($000) $454 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 8,108 Value ($000) $465 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 7,791 Value ($000) $436 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 22,129 Value ($000) $1,317 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 15,870 Value ($000) $1,070 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 19,749 Value ($000) $1,322 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 24,569 Value ($000) $1,750 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 41,749 Value ($000) $2,908 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 41,749 Value ($000) $2,978 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 41,849 Value ($000) $2,699 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 40,839 Value ($000) $2,631 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 41,156 Value ($000) $2,631 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 41,156 Value ($000) $2,648 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 41,145 Value ($000) $2,604 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 34,655 Value ($000) $2,157 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 32,965 Value ($000) $2,129 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 32,895 Value ($000) $2,173 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 31,898 Value ($000) $1,914 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 32,288 Value ($000) $2,233 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 29,278 Value ($000) $1,884 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 29,445 Value ($000) $1,577 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 29,295 Value ($000) $1,681 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 26,225 Value ($000) $1,495 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 27,425 Value ($000) $1,920 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 20,425 Value ($000) $1,427 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 20,235 Value ($000) $1,315 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 20,145 Value ($000) $1,369 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 20,145 Value ($000) $1,256 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 20,435 Value ($000) $1,419 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 20,825 Value ($000) $1,512 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 19,075 Value ($000) $1,406 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 18,275 Value ($000) $1,416 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 19,920 Value ($000) $1,626 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 19,370 Value ($000) $1,483 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 19,210 Value ($000) $1,377 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 17,610 Value ($000) $1,172 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 16,690 Value ($000) $1,046 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 16,890 Value ($000) $1,114 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 17,316 Value ($000) $1,133 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 16,636 Value ($000) $1,025 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 16,826 Value ($000) $1,105 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 11,276 Value ($000) $707 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 11,411 Value ($000) $697 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 12,391 Value ($000) $728 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 19,965 Value ($000) $1,282 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,795	$475	$78.61	$75.95 - $81.48
Q2 2025	7,108	$565	$80.18	$76.60 - $81.18
Q1 2025	7,108	$586	$80.02	$78.67 - $81.47
Q4 2024	7,248	$587	$78.18	$77.59 - $79.04
Q3 2024	7,171	$579	$68.41	$53.65 - $78.20
Q2 2024	7,871	$454	$56.18	$52.24 - $60.05
Q1 2024	8,108	$465	$51.97	$49.82 - $54.75
Q4 2023	7,791	$436	$48.79	$44.29 - $52.64
Q3 2023	22,129	$1,317	$54.90	$51.00 - $59.33
Q2 2023	15,870	$1,070	$58.29	$55.43 - $61.85
Q1 2023	19,749	$1,322	$57.22	$54.53 - $61.59
Q4 2022	24,569	$1,750	$60.91	$57.14 - $64.84
Q3 2022	41,749	$2,908	$61.15	$58.19 - $64.13
Q2 2022	41,749	$2,978	$57.31	$52.95 - $62.38
Q1 2022	41,849	$2,699	$52.56	$49.15 - $55.46
Q4 2021	40,839	$2,631	$51.09	$49.37 - $54.25
Q3 2021	41,156	$2,631	$51.36	$49.72 - $53.79
Q2 2021	41,156	$2,648	$51.56	$49.13 - $54.50
Q1 2021	41,145	$2,604	$47.02	$44.50 - $51.89
Q4 2020	34,655	$2,157	$50.01	$47.67 - $52.84
Q3 2020	32,965	$2,129	$52.29	$47.37 - $56.25
Q2 2020	32,895	$2,173	$49.46	$44.63 - $52.91
Q1 2020	31,898	$1,914	$49.60	$40.27 - $53.80
Q4 2019	32,288	$2,233	$48.55	$45.48 - $52.47
Q3 2019	29,278	$1,884	$45.36	$39.49 - $48.74
Q2 2019	29,445	$1,577	$41.67	$38.07 - $44.39
Q1 2019	29,295	$1,681	$41.45	$39.02 - $43.55
Q4 2018	26,225	$1,495	$46.40	$40.04 - $52.52
Q3 2018	27,425	$1,920	$51.34	$47.67 - $53.96
Q2 2018	20,425	$1,427	$44.96	$39.90 - $50.17
Q1 2018	20,235	$1,315	$47.27	$44.16 - $50.28
Q4 2017	20,145	$1,369	$44.70	$40.86 - $48.19
Q3 2017	20,145	$1,256	$46.50	$43.19 - $49.39
Q2 2017	20,435	$1,419	$49.13	$46.97 - $51.20
Q1 2017	20,825	$1,512	$50.06	$48.24 - $52.07
Q4 2016	19,075	$1,406	$50.04	$48.03 - $52.81
Q3 2016	18,275	$1,416	$54.67	$51.82 - $58.34
Q2 2016	19,920	$1,626	$50.93	$48.99 - $55.27
Q1 2016	19,370	$1,483	$48.67	$45.36 - $51.21
Q4 2015	19,210	$1,377	$45.70	$42.34 - $48.62
Q3 2015	17,610	$1,172	$43.28	$40.27 - $45.57
Q2 2015	16,690	$1,046	$41.14	$39.71 - $43.17
Q1 2015	16,890	$1,114	$41.73	$39.51 - $44.66
Q4 2014	17,316	$1,133	$40.67	$37.30 - $43.10
Q3 2014	16,636	$1,025	$40.52	$37.51 - $41.97
Q2 2014	16,826	$1,105	$41.75	$38.90 - $43.71
Q1 2014	11,276	$707	$37.53	$34.49 - $39.18
Q4 2013	11,411	$697	$37.78	$35.64 - $39.89
Q3 2013	12,391	$728	$38.82	$36.00 - $41.43
Q2 2013	19,965	$1,282	$38.95	$37.19 - $40.44