KELLOGG CO

CUSIP: 487836108 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2025

Shares 42,784 Value ($000) $4 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 40,951 Value ($000) $3 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 38,871 Value ($000) $3 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 35,981 Value ($000) $3 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 33,316 Value ($000) $3 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 34,327 Value ($000) $2 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 26,722 Value ($000) $2 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 25,009 Value ($000) $1 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 23,662 Value ($000) $1 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 25,640 Value ($000) $2 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 23,691 Value ($000) $2 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 22,787 Value ($000) $2 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 20,729 Value ($000) $1,444 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 16,401 Value ($000) $1,170 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 15,760 Value ($000) $1,016 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 15,767 Value ($000) $1,016 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 14,993 Value ($000) $958 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 17,190 Value ($000) $1,106 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 23,742 Value ($000) $1,503 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 23,719 Value ($000) $1,476 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 23,429 Value ($000) $1,513 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 22,658 Value ($000) $1,359 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 22,658 Value ($000) $1,359 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 20,988 Value ($000) $1,452 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 33,488 Value ($000) $2,155 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 24,068 Value ($000) $1,289 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 24,068 Value ($000) $1,381 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 24,068 Value ($000) $1,372 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 23,668 Value ($000) $1,657 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 23,438 Value ($000) $1,638 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 13,718 Value ($000) $892 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 13,591 Value ($000) $924 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 8,099 Value ($000) $505 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 7,550 Value ($000) $524 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 17,950 Value ($000) $1,303 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 20,900 Value ($000) $1,541 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 43,800 Value ($000) $3,393 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 40,950 Value ($000) $3,344 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 6,250 Value ($000) $478 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 6,000 Value ($000) $434 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 6,000 Value ($000) $399 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 6,000 Value ($000) $376 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 6,300 Value ($000) $415 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 6,500 Value ($000) $425 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 7,300 Value ($000) $450 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 7,300 Value ($000) $480 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 6,700 Value ($000) $420 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 7,100 Value ($000) $434 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 7,700 Value ($000) $452 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 8,100 Value ($000) $520 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,784	$4	$78.61	$75.95 - $81.48
Q2 2025	40,951	$3	$80.18	$76.60 - $81.18
Q1 2025	38,871	$3	$80.02	$78.67 - $81.47
Q4 2024	35,981	$3	$78.18	$77.59 - $79.04
Q3 2024	33,316	$3	$68.41	$53.65 - $78.20
Q2 2024	34,327	$2	$56.18	$52.24 - $60.05
Q1 2024	26,722	$2	$51.97	$49.82 - $54.75
Q4 2023	25,009	$1	$48.79	$44.29 - $52.64
Q3 2023	23,662	$1	$54.90	$51.00 - $59.33
Q2 2023	25,640	$2	$58.29	$55.43 - $61.85
Q1 2023	23,691	$2	$57.22	$54.53 - $61.59
Q4 2022	22,787	$2	$60.91	$57.14 - $64.84
Q3 2022	20,729	$1,444	$61.15	$58.19 - $64.13
Q2 2022	16,401	$1,170	$57.31	$52.95 - $62.38
Q1 2022	15,760	$1,016	$52.56	$49.15 - $55.46
Q4 2021	15,767	$1,016	$51.09	$49.37 - $54.25
Q3 2021	14,993	$958	$51.36	$49.72 - $53.79
Q2 2021	17,190	$1,106	$51.56	$49.13 - $54.50
Q1 2021	23,742	$1,503	$47.02	$44.50 - $51.89
Q4 2020	23,719	$1,476	$50.01	$47.67 - $52.84
Q3 2020	23,429	$1,513	$52.29	$47.37 - $56.25
Q2 2020	22,658	$1,359	$49.46	$44.63 - $52.91
Q1 2020	22,658	$1,359	$49.60	$40.27 - $53.80
Q4 2019	20,988	$1,452	$48.55	$45.48 - $52.47
Q3 2019	33,488	$2,155	$45.36	$39.49 - $48.74
Q2 2019	24,068	$1,289	$41.67	$38.07 - $44.39
Q1 2019	24,068	$1,381	$41.45	$39.02 - $43.55
Q4 2018	24,068	$1,372	$46.40	$40.04 - $52.52
Q3 2018	23,668	$1,657	$51.34	$47.67 - $53.96
Q2 2018	23,438	$1,638	$44.96	$39.90 - $50.17
Q1 2018	13,718	$892	$47.27	$44.16 - $50.28
Q4 2017	13,591	$924	$44.70	$40.86 - $48.19
Q3 2017	8,099	$505	$46.50	$43.19 - $49.39
Q2 2017	7,550	$524	$49.13	$46.97 - $51.20
Q1 2017	17,950	$1,303	$50.06	$48.24 - $52.07
Q4 2016	20,900	$1,541	$50.04	$48.03 - $52.81
Q3 2016	43,800	$3,393	$54.67	$51.82 - $58.34
Q2 2016	40,950	$3,344	$50.93	$48.99 - $55.27
Q1 2016	6,250	$478	$48.67	$45.36 - $51.21
Q4 2015	6,000	$434	$45.70	$42.34 - $48.62
Q3 2015	6,000	$399	$43.28	$40.27 - $45.57
Q2 2015	6,000	$376	$41.14	$39.71 - $43.17
Q1 2015	6,300	$415	$41.73	$39.51 - $44.66
Q4 2014	6,500	$425	$40.67	$37.30 - $43.10
Q3 2014	7,300	$450	$40.52	$37.51 - $41.97
Q2 2014	7,300	$480	$41.75	$38.90 - $43.71
Q1 2014	6,700	$420	$37.53	$34.49 - $39.18
Q4 2013	7,100	$434	$37.78	$35.64 - $39.89
Q3 2013	7,700	$452	$38.82	$36.00 - $41.43
Q2 2013	8,100	$520	$38.95	$37.19 - $40.44