KELLOGG CO

CUSIP: 487836108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 11,359 Value ($000) $932 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 8,717 Value ($000) $693 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 5,433 Value ($000) $448 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 4,640 Value ($000) $376 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 4,415 Value ($000) $356 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 24,414 Value ($000) $1,408 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 11,328 Value ($000) $649 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 9,342 Value ($000) $522 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 103,371 Value ($000) $6,152 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 6,140 Value ($000) $414 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 6,018 Value ($000) $403 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 21,785 Value ($000) $1,552 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 43,719 Value ($000) $3,045 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 14,718 Value ($000) $1,050 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 10,249 Value ($000) $661 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 64,304 Value ($000) $4,142 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 126,169 Value ($000) $8,065 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 46,282 Value ($000) $2,977 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 55,893 Value ($000) $3,538 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 37,213 Value ($000) $2,316 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 34,332 Value ($000) $2,218 Avg Close $52.29 Range $47.37 - $56.25

Q4 2018

Shares 56,750 Value ($000) $3,235 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 20,300 Value ($000) $1,421 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 11,450 Value ($000) $800 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 47,650 Value ($000) $3,098 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 80,025 Value ($000) $5,440 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 116,200 Value ($000) $7,247 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 36,650 Value ($000) $2,546 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 75,100 Value ($000) $5,453 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 31,100 Value ($000) $2,292 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 25,800 Value ($000) $1,999 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 3,450 Value ($000) $282 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 19,650 Value ($000) $1,504 Avg Close $48.67 Range $45.36 - $51.21

Q2 2015

Shares 16,400 Value ($000) $1,028 Avg Close $41.14 Range $39.71 - $43.17

Q3 2014

Shares 4,000 Value ($000) $246 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 4,000 Value ($000) $280 Avg Close $41.75 Range $38.90 - $43.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,359	$932	$78.61	$75.95 - $81.48
Q2 2025	8,717	$693	$80.18	$76.60 - $81.18
Q1 2025	5,433	$448	$80.02	$78.67 - $81.47
Q4 2024	4,640	$376	$78.18	$77.59 - $79.04
Q3 2024	4,415	$356	$68.41	$53.65 - $78.20
Q2 2024	24,414	$1,408	$56.18	$52.24 - $60.05
Q1 2024	11,328	$649	$51.97	$49.82 - $54.75
Q4 2023	9,342	$522	$48.79	$44.29 - $52.64
Q3 2023	103,371	$6,152	$54.90	$51.00 - $59.33
Q2 2023	6,140	$414	$58.29	$55.43 - $61.85
Q1 2023	6,018	$403	$57.22	$54.53 - $61.59
Q4 2022	21,785	$1,552	$60.91	$57.14 - $64.84
Q3 2022	43,719	$3,045	$61.15	$58.19 - $64.13
Q2 2022	14,718	$1,050	$57.31	$52.95 - $62.38
Q1 2022	10,249	$661	$52.56	$49.15 - $55.46
Q4 2021	64,304	$4,142	$51.09	$49.37 - $54.25
Q3 2021	126,169	$8,065	$51.36	$49.72 - $53.79
Q2 2021	46,282	$2,977	$51.56	$49.13 - $54.50
Q1 2021	55,893	$3,538	$47.02	$44.50 - $51.89
Q4 2020	37,213	$2,316	$50.01	$47.67 - $52.84
Q3 2020	34,332	$2,218	$52.29	$47.37 - $56.25
Q4 2018	56,750	$3,235	$46.40	$40.04 - $52.52
Q3 2018	20,300	$1,421	$51.34	$47.67 - $53.96
Q2 2018	11,450	$800	$44.96	$39.90 - $50.17
Q1 2018	47,650	$3,098	$47.27	$44.16 - $50.28
Q4 2017	80,025	$5,440	$44.70	$40.86 - $48.19
Q3 2017	116,200	$7,247	$46.50	$43.19 - $49.39
Q2 2017	36,650	$2,546	$49.13	$46.97 - $51.20
Q1 2017	75,100	$5,453	$50.06	$48.24 - $52.07
Q4 2016	31,100	$2,292	$50.04	$48.03 - $52.81
Q3 2016	25,800	$1,999	$54.67	$51.82 - $58.34
Q2 2016	3,450	$282	$50.93	$48.99 - $55.27
Q1 2016	19,650	$1,504	$48.67	$45.36 - $51.21
Q2 2015	16,400	$1,028	$41.14	$39.71 - $43.17
Q3 2014	4,000	$246	$40.52	$37.51 - $41.97
Q2 2014	4,000	$280	$41.75	$38.90 - $43.71