KELLOGG CO

CUSIP: 487836108 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2021
Shares 10,069 Value ($000) $649 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 10,178 Value ($000) $627 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 10,178 Value ($000) $655 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 4,663 Value ($000) $295 Avg Close $47.02 Range $44.50 - $51.89
Q3 2020
Shares 21,180 Value ($000) $1,368 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 27,806 Value ($000) $1,837 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 35,579 Value ($000) $2,134 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 20,317 Value ($000) $1,405 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 35,533 Value ($000) $2,287 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 13,398 Value ($000) $718 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 21,530 Value ($000) $1,235 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 21,530 Value ($000) $1,227 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 12,599 Value ($000) $882 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 12,599 Value ($000) $880 Avg Close $44.96 Range $39.90 - $50.17
Q1 2016
Shares 2,274 Value ($000) $174 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 2,274 Value ($000) $166 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 17,917 Value ($000) $1,193 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 10,305 Value ($000) $646 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 12,823 Value ($000) $852 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 78,000 Value ($000) $5,104 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 103,379 Value ($000) $6,376 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 5,079 Value ($000) $333 Avg Close $41.75 Range $38.90 - $43.71