KELLOGG CO

CUSIP: 487836108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025
Shares 1,140 Value ($000) $94 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 1,140 Value ($000) $91 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 1,306 Value ($000) $108 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 1,480 Value ($000) $120 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,114 Value ($000) $90 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 4,473 Value ($000) $258 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 9,393 Value ($000) $538 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 15,341 Value ($000) $858 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 22,366 Value ($000) $1,331 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 9,332 Value ($000) $629 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 28,768 Value ($000) $1,926 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 13,518 Value ($000) $963 Avg Close $60.91 Range $57.14 - $64.84
Q1 2022
Shares 88 Value ($000) $6 Avg Close $52.56 Range $49.15 - $55.46
Q4 2020
Shares 27,883 Value ($000) $1,735 Avg Close $50.01 Range $47.67 - $52.84