KELLOGG CO

CUSIP: 487836108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2025
Shares 136,095 Value ($000) $11,163 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 129,431 Value ($000) $10,294 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 128,622 Value ($000) $10,610 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 125,149 Value ($000) $10,133 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 127,138 Value ($000) $10,261 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 176,819 Value ($000) $10,199 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 360,202 Value ($000) $20,636 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 293,166 Value ($000) $16,391 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 305,251 Value ($000) $18,165 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 99,015 Value ($000) $6,674 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 108,222 Value ($000) $7,247 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 153,212 Value ($000) $10,915 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 245,050 Value ($000) $17,070 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 236,767 Value ($000) $16,891 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 84,721 Value ($000) $5,464 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 140,430 Value ($000) $9,047 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 61,404 Value ($000) $3,925 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 62,636 Value ($000) $4,029 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 65,529 Value ($000) $4,148 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 93,535 Value ($000) $5,821 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 117,579 Value ($000) $7,594 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 109,900 Value ($000) $7,260 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 88,253 Value ($000) $5,294 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 68,433 Value ($000) $4,733 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 65,490 Value ($000) $4,214 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 63,596 Value ($000) $3,407 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 65,139 Value ($000) $3,738 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 105,984 Value ($000) $6,042 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 117,968 Value ($000) $8,260 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 99,286 Value ($000) $6,937 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 124,564 Value ($000) $8,098 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 125,489 Value ($000) $8,531 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 141,379 Value ($000) $8,818 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 329,228 Value ($000) $22,868 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 422,625 Value ($000) $30,687 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 318,538 Value ($000) $23,479 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 253,899 Value ($000) $19,670 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 288,502 Value ($000) $23,556 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 101,798 Value ($000) $7,793 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 92,030 Value ($000) $6,651 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 42,656 Value ($000) $2,839 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 39,857 Value ($000) $2,499 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 41,385 Value ($000) $2,730 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 26,595 Value ($000) $1,740 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 21,691 Value ($000) $1,336 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 19,143 Value ($000) $1,258 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 17,110 Value ($000) $1,073 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 16,521 Value ($000) $1,009 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 15,395 Value ($000) $904 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 14,924 Value ($000) $959 Avg Close $38.95 Range $37.19 - $40.44
Q1 2013
Shares 13,524 Value ($000) $871 Avg Close $35.99 Range $33.64 - $39.17
Q4 2012
Shares 12,723 Value ($000) $711 Avg Close — Range —
Q3 2012
Shares 10,337 Value ($000) $534 Avg Close — Range —
Q2 2012
Shares 9,712 Value ($000) $479 Avg Close — Range —
Q1 2012
Shares 8,220 Value ($000) $441 Avg Close — Range —
Q4 2011
Shares 8,988 Value ($000) $455 Avg Close — Range —