KELLOGG CO

CUSIP: 487836108 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2025

Shares 30,207 Value ($000) $2,478 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 26,554 Value ($000) $2,112 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 26,717 Value ($000) $2,204 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 31,508 Value ($000) $2,551 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 27,391 Value ($000) $2,211 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 37,701 Value ($000) $2,174 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 35,890 Value ($000) $2,056 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 35,931 Value ($000) $2,009 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 65,367 Value ($000) $3,653 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 65,362 Value ($000) $4,405 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 72,486 Value ($000) $4,468 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 64,548 Value ($000) $4,598 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 49,586 Value ($000) $3,454 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 31,800 Value ($000) $2,269 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 32,999 Value ($000) $2,128 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 29,684 Value ($000) $1,912 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 34,258 Value ($000) $2,190 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 32,300 Value ($000) $2,078 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 58,624 Value ($000) $3,504 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 58,624 Value ($000) $3,648 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 64,594 Value ($000) $4,172 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 63,872 Value ($000) $4,220 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 81,256 Value ($000) $5,494 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 81,256 Value ($000) $5,620 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 56,044 Value ($000) $3,606 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 86,408 Value ($000) $4,609 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 90,339 Value ($000) $5,184 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 103,009 Value ($000) $5,872 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 106,472 Value ($000) $7,455 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 135,423 Value ($000) $9,462 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 183,302 Value ($000) $11,917 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 286,608 Value ($000) $19,484 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 382,286 Value ($000) $23,843 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 568,062 Value ($000) $39,459 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 135,229 Value ($000) $9,819 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 22,132 Value ($000) $1,631 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 22,171 Value ($000) $1,718 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 12,038 Value ($000) $983 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 17,323 Value ($000) $1,319 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 8,275 Value ($000) $598 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 97,169 Value ($000) $6,467 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 401,663 Value ($000) $25,184 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 154,525 Value ($000) $10,193 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 5,818 Value ($000) $381 Avg Close $40.67 Range $37.30 - $43.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,207	$2,478	$78.61	$75.95 - $81.48
Q2 2025	26,554	$2,112	$80.18	$76.60 - $81.18
Q1 2025	26,717	$2,204	$80.02	$78.67 - $81.47
Q4 2024	31,508	$2,551	$78.18	$77.59 - $79.04
Q3 2024	27,391	$2,211	$68.41	$53.65 - $78.20
Q2 2024	37,701	$2,174	$56.18	$52.24 - $60.05
Q1 2024	35,890	$2,056	$51.97	$49.82 - $54.75
Q4 2023	35,931	$2,009	$48.79	$44.29 - $52.64
Q3 2023	65,367	$3,653	$54.90	$51.00 - $59.33
Q2 2023	65,362	$4,405	$58.29	$55.43 - $61.85
Q1 2023	72,486	$4,468	$57.22	$54.53 - $61.59
Q4 2022	64,548	$4,598	$60.91	$57.14 - $64.84
Q3 2022	49,586	$3,454	$61.15	$58.19 - $64.13
Q2 2022	31,800	$2,269	$57.31	$52.95 - $62.38
Q1 2022	32,999	$2,128	$52.56	$49.15 - $55.46
Q4 2021	29,684	$1,912	$51.09	$49.37 - $54.25
Q3 2021	34,258	$2,190	$51.36	$49.72 - $53.79
Q2 2021	32,300	$2,078	$51.56	$49.13 - $54.50
Q1 2021	58,624	$3,504	$47.02	$44.50 - $51.89
Q4 2020	58,624	$3,648	$50.01	$47.67 - $52.84
Q3 2020	64,594	$4,172	$52.29	$47.37 - $56.25
Q2 2020	63,872	$4,220	$49.46	$44.63 - $52.91
Q1 2020	81,256	$5,494	$49.60	$40.27 - $53.80
Q4 2019	81,256	$5,620	$48.55	$45.48 - $52.47
Q3 2019	56,044	$3,606	$45.36	$39.49 - $48.74
Q2 2019	86,408	$4,609	$41.67	$38.07 - $44.39
Q1 2019	90,339	$5,184	$41.45	$39.02 - $43.55
Q4 2018	103,009	$5,872	$46.40	$40.04 - $52.52
Q3 2018	106,472	$7,455	$51.34	$47.67 - $53.96
Q2 2018	135,423	$9,462	$44.96	$39.90 - $50.17
Q1 2018	183,302	$11,917	$47.27	$44.16 - $50.28
Q4 2017	286,608	$19,484	$44.70	$40.86 - $48.19
Q3 2017	382,286	$23,843	$46.50	$43.19 - $49.39
Q2 2017	568,062	$39,459	$49.13	$46.97 - $51.20
Q1 2017	135,229	$9,819	$50.06	$48.24 - $52.07
Q4 2016	22,132	$1,631	$50.04	$48.03 - $52.81
Q3 2016	22,171	$1,718	$54.67	$51.82 - $58.34
Q2 2016	12,038	$983	$50.93	$48.99 - $55.27
Q1 2016	17,323	$1,319	$48.67	$45.36 - $51.21
Q4 2015	8,275	$598	$45.70	$42.34 - $48.62
Q3 2015	97,169	$6,467	$43.28	$40.27 - $45.57
Q2 2015	401,663	$25,184	$41.14	$39.71 - $43.17
Q1 2015	154,525	$10,193	$41.73	$39.51 - $44.66
Q4 2014	5,818	$381	$40.67	$37.30 - $43.10