KELLOGG CO

CUSIP: 487836108 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2024

Shares 17,385 Value ($000) $1 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 17,805 Value ($000) $1 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 14,713 Value ($000) $1 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 18,131 Value ($000) $1 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 17,194 Value ($000) $1 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 18,814 Value ($000) $1 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 17,926 Value ($000) $1 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 18,954 Value ($000) $1,320 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 31,839 Value ($000) $2,271 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 38,670 Value ($000) $2,494 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 36,357 Value ($000) $2,342 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 33,117 Value ($000) $2,117 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 41,605 Value ($000) $2,676 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 31,415 Value ($000) $1,989 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 25,774 Value ($000) $1,604 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 23,273 Value ($000) $1,503 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 19,521 Value ($000) $1,290 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 26,558 Value ($000) $1,593 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 25,939 Value ($000) $1,794 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 41,175 Value ($000) $2,650 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 40,136 Value ($000) $2,150 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 44,316 Value ($000) $2,543 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 47,729 Value ($000) $2,721 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 72,136 Value ($000) $5,051 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 62,964 Value ($000) $4,399 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 66,652 Value ($000) $4,333 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 14,666 Value ($000) $997 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 32,173 Value ($000) $2,007 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 33,225 Value ($000) $2,308 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 25,738 Value ($000) $1,869 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 28,880 Value ($000) $2,129 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 10,679 Value ($000) $827 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 8,735 Value ($000) $713 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 4,621 Value ($000) $354 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 6,295 Value ($000) $455 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 7,488 Value ($000) $498 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 8,587 Value ($000) $538 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 4,617 Value ($000) $304 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 4,346 Value ($000) $284 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 3,596 Value ($000) $222 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 4,524 Value ($000) $297 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 4,494 Value ($000) $282 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 4,374 Value ($000) $267 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 5,948 Value ($000) $349 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 6,024 Value ($000) $387 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,385	$1	$56.18	$52.24 - $60.05
Q1 2024	17,805	$1	$51.97	$49.82 - $54.75
Q4 2023	14,713	$1	$48.79	$44.29 - $52.64
Q3 2023	18,131	$1	$54.90	$51.00 - $59.33
Q2 2023	17,194	$1	$58.29	$55.43 - $61.85
Q1 2023	18,814	$1	$57.22	$54.53 - $61.59
Q4 2022	17,926	$1	$60.91	$57.14 - $64.84
Q3 2022	18,954	$1,320	$61.15	$58.19 - $64.13
Q2 2022	31,839	$2,271	$57.31	$52.95 - $62.38
Q1 2022	38,670	$2,494	$52.56	$49.15 - $55.46
Q4 2021	36,357	$2,342	$51.09	$49.37 - $54.25
Q3 2021	33,117	$2,117	$51.36	$49.72 - $53.79
Q2 2021	41,605	$2,676	$51.56	$49.13 - $54.50
Q1 2021	31,415	$1,989	$47.02	$44.50 - $51.89
Q4 2020	25,774	$1,604	$50.01	$47.67 - $52.84
Q3 2020	23,273	$1,503	$52.29	$47.37 - $56.25
Q2 2020	19,521	$1,290	$49.46	$44.63 - $52.91
Q1 2020	26,558	$1,593	$49.60	$40.27 - $53.80
Q4 2019	25,939	$1,794	$48.55	$45.48 - $52.47
Q3 2019	41,175	$2,650	$45.36	$39.49 - $48.74
Q2 2019	40,136	$2,150	$41.67	$38.07 - $44.39
Q1 2019	44,316	$2,543	$41.45	$39.02 - $43.55
Q4 2018	47,729	$2,721	$46.40	$40.04 - $52.52
Q3 2018	72,136	$5,051	$51.34	$47.67 - $53.96
Q2 2018	62,964	$4,399	$44.96	$39.90 - $50.17
Q1 2018	66,652	$4,333	$47.27	$44.16 - $50.28
Q4 2017	14,666	$997	$44.70	$40.86 - $48.19
Q3 2017	32,173	$2,007	$46.50	$43.19 - $49.39
Q2 2017	33,225	$2,308	$49.13	$46.97 - $51.20
Q1 2017	25,738	$1,869	$50.06	$48.24 - $52.07
Q4 2016	28,880	$2,129	$50.04	$48.03 - $52.81
Q3 2016	10,679	$827	$54.67	$51.82 - $58.34
Q2 2016	8,735	$713	$50.93	$48.99 - $55.27
Q1 2016	4,621	$354	$48.67	$45.36 - $51.21
Q4 2015	6,295	$455	$45.70	$42.34 - $48.62
Q3 2015	7,488	$498	$43.28	$40.27 - $45.57
Q2 2015	8,587	$538	$41.14	$39.71 - $43.17
Q1 2015	4,617	$304	$41.73	$39.51 - $44.66
Q4 2014	4,346	$284	$40.67	$37.30 - $43.10
Q3 2014	3,596	$222	$40.52	$37.51 - $41.97
Q2 2014	4,524	$297	$41.75	$38.90 - $43.71
Q1 2014	4,494	$282	$37.53	$34.49 - $39.18
Q4 2013	4,374	$267	$37.78	$35.64 - $39.89
Q3 2013	5,948	$349	$38.82	$36.00 - $41.43
Q2 2013	6,024	$387	$38.95	$37.19 - $40.44