KELLOGG CO

CUSIP: 487836108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 390,723 Value ($000) $32,047 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 339,889 Value ($000) $27,031 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 297,369 Value ($000) $24,530 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 164,579 Value ($000) $13,326 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 60,000 Value ($000) $4,843 Avg Close $68.41 Range $53.65 - $78.20
Q3 2022
Shares 1,000 Value ($000) $70 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 1,000 Value ($000) $71 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 1,000 Value ($000) $64 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 1,459 Value ($000) $94 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,000 Value ($000) $64 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,000 Value ($000) $64 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,000 Value ($000) $63 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,000 Value ($000) $62 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,000 Value ($000) $65 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 1,000 Value ($000) $66 Avg Close $49.46 Range $44.63 - $52.91