KELLOGG CO

CUSIP: 487836108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2025
Shares 125,146 Value ($000) $10,264 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 120,792 Value ($000) $9,607 Avg Close $80.18 Range $76.60 - $81.18
Q4 2024
Shares 66,999 Value ($000) $5,425 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 67,000 Value ($000) $5,408 Avg Close $68.41 Range $53.65 - $78.20
Q3 2021
Shares 35,000 Value ($000) $2,237 Avg Close $51.36 Range $49.72 - $53.79
Q3 2018
Shares 6,861 Value ($000) $480 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 280 Value ($000) $20 Avg Close $44.96 Range $39.90 - $50.17