KELLOGG CO

CUSIP: 487836108 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q3 2025

Shares 14,118 Value ($000) $1,158 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 14,038 Value ($000) $1,116 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 13,192 Value ($000) $1,088 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 11,532 Value ($000) $934 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 10,767 Value ($000) $869 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 9,224 Value ($000) $532 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 8,979 Value ($000) $514 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 9,112 Value ($000) $509 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 9,730 Value ($000) $579 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 17,644 Value ($000) $1,189 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 15,328 Value ($000) $1,026 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 14,829 Value ($000) $1,056 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 17,616 Value ($000) $1,227 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 15,923 Value ($000) $1,136 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 23,459 Value ($000) $1,513 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 21,798 Value ($000) $1,404 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 21,928 Value ($000) $1,402 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 20,850 Value ($000) $1,341 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 21,168 Value ($000) $1,340 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 20,816 Value ($000) $1,295 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 21,290 Value ($000) $1,375 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 22,726 Value ($000) $1,501 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 22,846 Value ($000) $1,371 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 34,577 Value ($000) $2,391 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 37,577 Value ($000) $2,418 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 35,040 Value ($000) $1,877 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 47,650 Value ($000) $2,734 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 46,407 Value ($000) $2,646 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 32,559 Value ($000) $2,280 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 29,715 Value ($000) $2,076 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 24,230 Value ($000) $1,575 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 20,608 Value ($000) $1,401 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 19,216 Value ($000) $1,199 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 17,501 Value ($000) $1,216 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 16,428 Value ($000) $1,193 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 15,325 Value ($000) $1,130 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 13,502 Value ($000) $1,046 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 13,220 Value ($000) $1,079 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 12,942 Value ($000) $991 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 11,921 Value ($000) $862 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 14,564 Value ($000) $969 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 14,184 Value ($000) $889 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 15,010 Value ($000) $990 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 14,854 Value ($000) $972 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 10,266 Value ($000) $632 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 9,513 Value ($000) $625 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 10,626 Value ($000) $666 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 9,606 Value ($000) $587 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 9,665 Value ($000) $568 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 8,789 Value ($000) $565 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,118	$1,158	$78.61	$75.95 - $81.48
Q2 2025	14,038	$1,116	$80.18	$76.60 - $81.18
Q1 2025	13,192	$1,088	$80.02	$78.67 - $81.47
Q4 2024	11,532	$934	$78.18	$77.59 - $79.04
Q3 2024	10,767	$869	$68.41	$53.65 - $78.20
Q2 2024	9,224	$532	$56.18	$52.24 - $60.05
Q1 2024	8,979	$514	$51.97	$49.82 - $54.75
Q4 2023	9,112	$509	$48.79	$44.29 - $52.64
Q3 2023	9,730	$579	$54.90	$51.00 - $59.33
Q2 2023	17,644	$1,189	$58.29	$55.43 - $61.85
Q1 2023	15,328	$1,026	$57.22	$54.53 - $61.59
Q4 2022	14,829	$1,056	$60.91	$57.14 - $64.84
Q3 2022	17,616	$1,227	$61.15	$58.19 - $64.13
Q2 2022	15,923	$1,136	$57.31	$52.95 - $62.38
Q1 2022	23,459	$1,513	$52.56	$49.15 - $55.46
Q4 2021	21,798	$1,404	$51.09	$49.37 - $54.25
Q3 2021	21,928	$1,402	$51.36	$49.72 - $53.79
Q2 2021	20,850	$1,341	$51.56	$49.13 - $54.50
Q1 2021	21,168	$1,340	$47.02	$44.50 - $51.89
Q4 2020	20,816	$1,295	$50.01	$47.67 - $52.84
Q3 2020	21,290	$1,375	$52.29	$47.37 - $56.25
Q2 2020	22,726	$1,501	$49.46	$44.63 - $52.91
Q1 2020	22,846	$1,371	$49.60	$40.27 - $53.80
Q4 2019	34,577	$2,391	$48.55	$45.48 - $52.47
Q3 2019	37,577	$2,418	$45.36	$39.49 - $48.74
Q2 2019	35,040	$1,877	$41.67	$38.07 - $44.39
Q1 2019	47,650	$2,734	$41.45	$39.02 - $43.55
Q4 2018	46,407	$2,646	$46.40	$40.04 - $52.52
Q3 2018	32,559	$2,280	$51.34	$47.67 - $53.96
Q2 2018	29,715	$2,076	$44.96	$39.90 - $50.17
Q1 2018	24,230	$1,575	$47.27	$44.16 - $50.28
Q4 2017	20,608	$1,401	$44.70	$40.86 - $48.19
Q3 2017	19,216	$1,199	$46.50	$43.19 - $49.39
Q2 2017	17,501	$1,216	$49.13	$46.97 - $51.20
Q1 2017	16,428	$1,193	$50.06	$48.24 - $52.07
Q4 2016	15,325	$1,130	$50.04	$48.03 - $52.81
Q3 2016	13,502	$1,046	$54.67	$51.82 - $58.34
Q2 2016	13,220	$1,079	$50.93	$48.99 - $55.27
Q1 2016	12,942	$991	$48.67	$45.36 - $51.21
Q4 2015	11,921	$862	$45.70	$42.34 - $48.62
Q3 2015	14,564	$969	$43.28	$40.27 - $45.57
Q2 2015	14,184	$889	$41.14	$39.71 - $43.17
Q1 2015	15,010	$990	$41.73	$39.51 - $44.66
Q4 2014	14,854	$972	$40.67	$37.30 - $43.10
Q3 2014	10,266	$632	$40.52	$37.51 - $41.97
Q2 2014	9,513	$625	$41.75	$38.90 - $43.71
Q1 2014	10,626	$666	$37.53	$34.49 - $39.18
Q4 2013	9,606	$587	$37.78	$35.64 - $39.89
Q3 2013	9,665	$568	$38.82	$36.00 - $41.43
Q2 2013	8,789	$565	$38.95	$37.19 - $40.44