KELLOGG CO

CUSIP: 487836108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 1,456,456 Value ($000) $119,459 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 1,490,710 Value ($000) $118,556 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 1,600,342 Value ($000) $132,012 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 1,615,188 Value ($000) $130,782 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,730,516 Value ($000) $139,670 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,786,529 Value ($000) $103,047 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,785,842 Value ($000) $102,311 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 2,137,677 Value ($000) $119,518 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 2,474,763 Value ($000) $147,273 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 2,412,966 Value ($000) $162,634 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 2,425,263 Value ($000) $162,396 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 2,272,289 Value ($000) $161,878 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 2,206,351 Value ($000) $153,696 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 2,431,188 Value ($000) $173,442 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 2,309,319 Value ($000) $148,927 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 2,456,489 Value ($000) $158,248 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 2,890,276 Value ($000) $184,748 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 2,869,483 Value ($000) $184,593 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 2,843,721 Value ($000) $180,007 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 2,751,494 Value ($000) $171,225 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 2,337,924 Value ($000) $151,007 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 2,238,721 Value ($000) $147,889 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 2,235,832 Value ($000) $134,127 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 2,182,098 Value ($000) $150,913 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 2,316,539 Value ($000) $149,070 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 2,305,908 Value ($000) $123,527 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 2,697,541 Value ($000) $154,785 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 2,220,284 Value ($000) $126,580 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 4,100,219 Value ($000) $287,095 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 5,324,426 Value ($000) $372,017 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 4,247,678 Value ($000) $276,141 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 4,240,837 Value ($000) $288,290 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 4,190,249 Value ($000) $261,345 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 5,463,418 Value ($000) $379,490 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 6,028,211 Value ($000) $437,709 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 6,272,913 Value ($000) $462,378 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 4,860,431 Value ($000) $376,538 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 3,359,006 Value ($000) $274,264 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 3,465,569 Value ($000) $265,290 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 4,512,026 Value ($000) $326,086 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 4,963,343 Value ($000) $330,311 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 3,728,968 Value ($000) $233,806 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 4,963,343 Value ($000) $330,311 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 3,953,080 Value ($000) $258,691 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 3,791,684 Value ($000) $233,567 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 3,874,177 Value ($000) $254,534 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 3,896,223 Value ($000) $244,333 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 3,132,386 Value ($000) $191,295 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 3,210,823 Value ($000) $188,571 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 3,093,612 Value ($000) $198,701 Avg Close $38.95 Range $37.19 - $40.44