KELLOGG CO

CUSIP: 487836108 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2024
Shares 6,239 Value ($000) $504 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 7,590 Value ($000) $438 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 8,690 Value ($000) $498 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 9,300 Value ($000) $520 Avg Close $48.79 Range $44.29 - $52.64
Q2 2022
Shares 4,000 Value ($000) $285 Avg Close $57.31 Range $52.95 - $62.38
Q4 2021
Shares 9,435 Value ($000) $608 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 9,000 Value ($000) $575 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 7,800 Value ($000) $502 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 8,395 Value ($000) $531 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 7,800 Value ($000) $485 Avg Close $50.01 Range $47.67 - $52.84
Q4 2019
Shares 4,420 Value ($000) $305 Avg Close $48.55 Range $45.48 - $52.47
Q2 2015
Shares 6,163 Value ($000) $387 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 168,045 Value ($000) $11,083 Avg Close $41.73 Range $39.51 - $44.66
Q4 2013
Shares 6,123 Value ($000) $374 Avg Close $37.78 Range $35.64 - $39.89