KELLOGG CO

CUSIP: 487836108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2025
Shares 771,620 Value ($000) $63,288 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 760,768 Value ($000) $60,504 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 739,917 Value ($000) $61,036 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 744,086 Value ($000) $60,249 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 807,951 Value ($000) $65,210 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 821,390 Value ($000) $47,378 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 822,298 Value ($000) $47,109 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 852,927 Value ($000) $47,687 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 846,312 Value ($000) $47,258 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 852,022 Value ($000) $57,426 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 925,983 Value ($000) $62,004 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 995,964 Value ($000) $70,952 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 961,497 Value ($000) $66,978 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 995,248 Value ($000) $71,001 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 816,557 Value ($000) $52,660 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 822,916 Value ($000) $53,012 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,744,808 Value ($000) $111,528 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,795,647 Value ($000) $115,514 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,837,210 Value ($000) $116,295 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,863,156 Value ($000) $115,944 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,973,947 Value ($000) $127,497 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 1,692,210 Value ($000) $111,787 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 1,147,132 Value ($000) $68,816 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 1,087,864 Value ($000) $75,237 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,071,794 Value ($000) $68,970 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,078,760 Value ($000) $57,789 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 1,084,559 Value ($000) $62,232 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,085,727 Value ($000) $62,158 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 902,140 Value ($000) $63,168 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 875,811 Value ($000) $61,193 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 819,914 Value ($000) $53,303 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 900,053 Value ($000) $61,186 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 894,037 Value ($000) $55,761 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 804,190 Value ($000) $55,859 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 821,769 Value ($000) $59,669 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 829,940 Value ($000) $61,175 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 842,572 Value ($000) $65,274 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 838,753 Value ($000) $68,484 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 825,340 Value ($000) $63,180 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 769,537 Value ($000) $56,322 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 758,123 Value ($000) $50,453 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 738,901 Value ($000) $46,329 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 744,234 Value ($000) $49,082 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 695,977 Value ($000) $46,366 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 711,854 Value ($000) $43,850 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 705,403 Value ($000) $46,345 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 685,454 Value ($000) $42,985 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 684,721 Value ($000) $41,946 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 683,925 Value ($000) $40,167 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 683,376 Value ($000) $43,893 Avg Close $38.95 Range $37.19 - $40.44