KELLOGG CO

CUSIP: 487836108 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2025
Shares 73,294 Value ($000) $6,012 Avg Close $78.61 Range $75.95 - $81.48
Q4 2022
Shares 33,445 Value ($000) $2 Avg Close $60.91 Range $57.14 - $64.84
Q4 2021
Shares 15,259 Value ($000) $983 Avg Close $51.09 Range $49.37 - $54.25
Q4 2020
Shares 18,621 Value ($000) $1,159 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 32,878 Value ($000) $2,124 Avg Close $52.29 Range $47.37 - $56.25
Q1 2019
Shares 11,370 Value ($000) $652 Avg Close $41.45 Range $39.02 - $43.55
Q3 2018
Shares 5,213 Value ($000) $365 Avg Close $51.34 Range $47.67 - $53.96
Q1 2018
Shares 13,309 Value ($000) $865 Avg Close $47.27 Range $44.16 - $50.28
Q2 2017
Shares 5,051 Value ($000) $350 Avg Close $49.13 Range $46.97 - $51.20
Q3 2016
Shares 12,188 Value ($000) $944 Avg Close $54.67 Range $51.82 - $58.34
Q1 2016
Shares 10,006 Value ($000) $766 Avg Close $48.67 Range $45.36 - $51.21
Q2 2014
Shares 4,367 Value ($000) $287 Avg Close $41.75 Range $38.90 - $43.71
Q3 2013
Shares 4,500 Value ($000) $264 Avg Close $38.82 Range $36.00 - $41.43
Q2 2012
Shares 4,942 Value ($000) $244 Avg Close — Range —