KELLOGG CO

CUSIP: 487836108 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2023
Shares 30,132 Value ($000) $2 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 29,142 Value ($000) $2 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 16,223 Value ($000) $1 Avg Close $58.29 Range $55.43 - $61.85
Q4 2022
Shares 25,802 Value ($000) $2 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 65,202 Value ($000) $4,542 Avg Close $61.15 Range $58.19 - $64.13
Q1 2022
Shares 100,720 Value ($000) $6,488 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 100,720 Value ($000) $6,488 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 124,262 Value ($000) $7,943 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 112,431 Value ($000) $7,233 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 82,270 Value ($000) $5,208 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 79,612 Value ($000) $4,954 Avg Close $50.01 Range $47.67 - $52.84
Q1 2020
Shares 529,567 Value ($000) $31,769 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 529,567 Value ($000) $36,625 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 776,900 Value ($000) $49,994 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 776,900 Value ($000) $41,619 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 776,900 Value ($000) $44,579 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 776,900 Value ($000) $44,291 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 776,900 Value ($000) $54,399 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 826,900 Value ($000) $57,776 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 826,900 Value ($000) $53,757 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 826,900 Value ($000) $56,213 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 687,693 Value ($000) $42,891 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 624,778 Value ($000) $43,397 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 209,637 Value ($000) $15,222 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 221,225 Value ($000) $16,306 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 220,792 Value ($000) $17,105 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 210,895 Value ($000) $17,220 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 606,092 Value ($000) $46,396 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 602,782 Value ($000) $43,563 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 400,706 Value ($000) $26,667 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 560,402 Value ($000) $35,137 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 359,171 Value ($000) $23,687 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 407,315 Value ($000) $26,655 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 407,315 Value ($000) $25,091 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 387,447 Value ($000) $25,455 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 368,672 Value ($000) $23,119 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 675,129 Value ($000) $41,230 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 675,129 Value ($000) $39,650 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 660,218 Value ($000) $42,406 Avg Close $38.95 Range $37.19 - $40.44
Q1 2013
Shares 908,199 Value ($000) $58,515 Avg Close $35.99 Range $33.64 - $39.17