KELLOGG CO

CUSIP: 487836108 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2024
Shares 49,018 Value ($000) $2,827 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 14,949 Value ($000) $856 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 19,242 Value ($000) $1,076 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 68,743 Value ($000) $4,091 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 45,845 Value ($000) $3,090 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 48,414 Value ($000) $3,242 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 51,833 Value ($000) $3,693 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 85,309 Value ($000) $5,943 Avg Close $61.15 Range $58.19 - $64.13
Q1 2021
Shares 4,814 Value ($000) $305 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 11,518 Value ($000) $715 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 3,137 Value ($000) $203 Avg Close $52.29 Range $47.37 - $56.25
Q4 2019
Shares 61,137 Value ($000) $4,228 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 61,137 Value ($000) $3,934 Avg Close $45.36 Range $39.49 - $48.74
Q3 2018
Shares 3,137 Value ($000) $220 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 3,137 Value ($000) $219 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,137 Value ($000) $204 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,514 Value ($000) $239 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 3,514 Value ($000) $219 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 3,514 Value ($000) $244 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 3,514 Value ($000) $255 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,514 Value ($000) $259 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 3,514 Value ($000) $272 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 3,514 Value ($000) $287 Avg Close $50.93 Range $48.99 - $55.27