KELLOGG CO

CUSIP: 487836108 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2025
Shares 7,211 Value ($000) $591 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 9,081 Value ($000) $722 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 9,314 Value ($000) $768 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 12,275 Value ($000) $994 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 22,043 Value ($000) $1,779 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 120,122 Value ($000) $6,929 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 122,951 Value ($000) $7,044 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 124,217 Value ($000) $6,945 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 150,898 Value ($000) $8,980 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 125,656 Value ($000) $8,469 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 133,187 Value ($000) $8,918 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 157,760 Value ($000) $11,315 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 160,108 Value ($000) $11,153 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 167,849 Value ($000) $12,021 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 174,079 Value ($000) $11,154 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 166,436 Value ($000) $10,640 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 185,724 Value ($000) $11,871 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 171,693 Value ($000) $10,977 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 198,958 Value ($000) $12,594 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 21,805 Value ($000) $1,259 Avg Close $50.01 Range $47.67 - $52.84