KELLOGG CO

CUSIP: 487836108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024
Shares 4,716 Value ($000) $381 Avg Close $68.41 Range $53.65 - $78.20
Q1 2024
Shares 5,232 Value ($000) $300 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 12,014 Value ($000) $672 Avg Close $48.79 Range $44.29 - $52.64
Q2 2023
Shares 7,659 Value ($000) $516 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 4,472 Value ($000) $299 Avg Close $57.22 Range $54.53 - $61.59
Q3 2022
Shares 6,184 Value ($000) $431 Avg Close $61.15 Range $58.19 - $64.13
Q4 2020
Shares 9,070 Value ($000) $564 Avg Close $50.01 Range $47.67 - $52.84
Q2 2019
Shares 5,675 Value ($000) $304 Avg Close $41.67 Range $38.07 - $44.39
Q4 2018
Shares 8,836 Value ($000) $504 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 2,857 Value ($000) $200 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 45,588 Value ($000) $3,185 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 4,585 Value ($000) $298 Avg Close $47.27 Range $44.16 - $50.28