KELLOGG CO

CUSIP: 487836108 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2025
Shares 40,462 Value ($000) $3,319 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 94,682 Value ($000) $7,530 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 154,809 Value ($000) $12,770 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 372,328 Value ($000) $30,147 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 303,943 Value ($000) $24,531 Avg Close $68.41 Range $53.65 - $78.20
Q4 2023
Shares 34,510 Value ($000) $1,929 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 86,157 Value ($000) $5,127 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 60,271 Value ($000) $4,062 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 6,600 Value ($000) $442 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 18,000 Value ($000) $1,282 Avg Close $60.91 Range $57.14 - $64.84
Q3 2014
Shares 12,700 Value ($000) $782 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 68,900 Value ($000) $4,527 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 86,600 Value ($000) $5,431 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 142,805 Value ($000) $8,721 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 159,835 Value ($000) $9,387 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 156,775 Value ($000) $10,070 Avg Close $38.95 Range $37.19 - $40.44