KELLOGG CO

CUSIP: 487836108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 30,165 Value ($000) $2,474 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 76,884 Value ($000) $6,115 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 47,229 Value ($000) $3,896 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 40,497 Value ($000) $2,051 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 267,967 Value ($000) $21,628 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 263,723 Value ($000) $15,211 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 279,908 Value ($000) $16,036 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 283,363 Value ($000) $15,842 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 276,830 Value ($000) $16,474 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 279,522 Value ($000) $18,840 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 280,354 Value ($000) $18,773 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 222,620 Value ($000) $15,859 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 242,040 Value ($000) $16,861 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 227,489 Value ($000) $16,230 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 209,353 Value ($000) $13,502 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 222,538 Value ($000) $14,336 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 222,811 Value ($000) $14,243 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 222,980 Value ($000) $14,345 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 221,213 Value ($000) $14,003 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 209,139 Value ($000) $13,015 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 210,549 Value ($000) $13,599 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 229,011 Value ($000) $15,128 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 198,165 Value ($000) $11,888 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 15,677 Value ($000) $1,084 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 5,457 Value ($000) $352 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 5,200 Value ($000) $278 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 1,800 Value ($000) $103 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 1,800 Value ($000) $103 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 2,400 Value ($000) $168 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 2,400 Value ($000) $168 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 2,400 Value ($000) $156 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 2,400 Value ($000) $15 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 983 Value ($000) $61 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 6,483 Value ($000) $450 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 6,483 Value ($000) $471 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 7,500 Value ($000) $553 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 8,300 Value ($000) $643 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 8,300 Value ($000) $678 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 6,300 Value ($000) $482 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 9,300 Value ($000) $672 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 11,812 Value ($000) $787 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 35,529 Value ($000) $2,228 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 35,529 Value ($000) $2,343 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 35,529 Value ($000) $2,325 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 260,385 Value ($000) $16,039 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 67,138 Value ($000) $4,411 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 61,222 Value ($000) $3,839 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 196,960 Value ($000) $12,028 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 27,760 Value ($000) $1,630 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 27,760 Value ($000) $1,783 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,165	$2,474	$78.61	$75.95 - $81.48
Q2 2025	76,884	$6,115	$80.18	$76.60 - $81.18
Q1 2025	47,229	$3,896	$80.02	$78.67 - $81.47
Q4 2024	40,497	$2,051	$78.18	$77.59 - $79.04
Q3 2024	267,967	$21,628	$68.41	$53.65 - $78.20
Q2 2024	263,723	$15,211	$56.18	$52.24 - $60.05
Q1 2024	279,908	$16,036	$51.97	$49.82 - $54.75
Q4 2023	283,363	$15,842	$48.79	$44.29 - $52.64
Q3 2023	276,830	$16,474	$54.90	$51.00 - $59.33
Q2 2023	279,522	$18,840	$58.29	$55.43 - $61.85
Q1 2023	280,354	$18,773	$57.22	$54.53 - $61.59
Q4 2022	222,620	$15,859	$60.91	$57.14 - $64.84
Q3 2022	242,040	$16,861	$61.15	$58.19 - $64.13
Q2 2022	227,489	$16,230	$57.31	$52.95 - $62.38
Q1 2022	209,353	$13,502	$52.56	$49.15 - $55.46
Q4 2021	222,538	$14,336	$51.09	$49.37 - $54.25
Q3 2021	222,811	$14,243	$51.36	$49.72 - $53.79
Q2 2021	222,980	$14,345	$51.56	$49.13 - $54.50
Q1 2021	221,213	$14,003	$47.02	$44.50 - $51.89
Q4 2020	209,139	$13,015	$50.01	$47.67 - $52.84
Q3 2020	210,549	$13,599	$52.29	$47.37 - $56.25
Q2 2020	229,011	$15,128	$49.46	$44.63 - $52.91
Q1 2020	198,165	$11,888	$49.60	$40.27 - $53.80
Q4 2019	15,677	$1,084	$48.55	$45.48 - $52.47
Q3 2019	5,457	$352	$45.36	$39.49 - $48.74
Q2 2019	5,200	$278	$41.67	$38.07 - $44.39
Q1 2019	1,800	$103	$41.45	$39.02 - $43.55
Q4 2018	1,800	$103	$46.40	$40.04 - $52.52
Q3 2018	2,400	$168	$51.34	$47.67 - $53.96
Q2 2018	2,400	$168	$44.96	$39.90 - $50.17
Q1 2018	2,400	$156	$47.27	$44.16 - $50.28
Q4 2017	2,400	$15	$44.70	$40.86 - $48.19
Q3 2017	983	$61	$46.50	$43.19 - $49.39
Q2 2017	6,483	$450	$49.13	$46.97 - $51.20
Q1 2017	6,483	$471	$50.06	$48.24 - $52.07
Q4 2016	7,500	$553	$50.04	$48.03 - $52.81
Q3 2016	8,300	$643	$54.67	$51.82 - $58.34
Q2 2016	8,300	$678	$50.93	$48.99 - $55.27
Q1 2016	6,300	$482	$48.67	$45.36 - $51.21
Q4 2015	9,300	$672	$45.70	$42.34 - $48.62
Q3 2015	11,812	$787	$43.28	$40.27 - $45.57
Q2 2015	35,529	$2,228	$41.14	$39.71 - $43.17
Q1 2015	35,529	$2,343	$41.73	$39.51 - $44.66
Q4 2014	35,529	$2,325	$40.67	$37.30 - $43.10
Q3 2014	260,385	$16,039	$40.52	$37.51 - $41.97
Q2 2014	67,138	$4,411	$41.75	$38.90 - $43.71
Q1 2014	61,222	$3,839	$37.53	$34.49 - $39.18
Q4 2013	196,960	$12,028	$37.78	$35.64 - $39.89
Q3 2013	27,760	$1,630	$38.82	$36.00 - $41.43
Q2 2013	27,760	$1,783	$38.95	$37.19 - $40.44