KELLOGG CO

CUSIP: 487836108 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2024
Shares 18,479 Value ($000) $1,059 Avg Close $51.97 Range $49.82 - $54.75
Q4 2022
Shares 11,778 Value ($000) $839 Avg Close $60.91 Range $57.14 - $64.84