KELLOGG CO

CUSIP: 487836108 Class: COM

Beutel, Goodman & Co Ltd.'s Holding History (CIK: 0001361974)

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

Q1 2025
Shares 8,190 Value ($000) $1 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 1,398,212 Value ($000) $113 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 6,332,540 Value ($000) $511 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 7,088,660 Value ($000) $409 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 6,658,242 Value ($000) $381 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 4,891,869 Value ($000) $274 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 4,236,183 Value ($000) $252 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 4,236,948 Value ($000) $286 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 4,188,008 Value ($000) $280 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 4,106,917 Value ($000) $293 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,129,497 Value ($000) $287,660 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 4,609,443 Value ($000) $328,837 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 5,196,773 Value ($000) $335,139 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 5,090,438 Value ($000) $327,926 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 5,091,063 Value ($000) $325,420 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 4,886,178 Value ($000) $314,327 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 4,705,408 Value ($000) $297,852 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,751,647 Value ($000) $233,464 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 3,074,244 Value ($000) $198,565 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 3,099,886 Value ($000) $204,778 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 2,743,762 Value ($000) $164,598 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 3,616,793 Value ($000) $250,137 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 3,468,206 Value ($000) $168,478 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 3,943,373 Value ($000) $161,307 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 3,894,578 Value ($000) $167,224 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 3,432,180 Value ($000) $143,367 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 3,451,103 Value ($000) $186,937 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 3,492,041 Value ($000) $185,626 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,057,871 Value ($000) $175,654 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,496,371 Value ($000) $189,881 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 3,283,128 Value ($000) $163,676 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 2,757,435 Value ($000) $147,525 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 2,141,315 Value ($000) $134,104 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 2,268,900 Value ($000) $124,555 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 2,296,545 Value ($000) $135,636 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 2,556,538 Value ($000) $160,459 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 2,309,922 Value ($000) $136,323 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 2,572,512 Value ($000) $121,036 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 2,540,285 Value ($000) $114,412 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 2,479,847 Value ($000) $124,053 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 2,511,282 Value ($000) $130,583 Avg Close $41.73 Range $39.51 - $44.66