KELLOGG CO

CUSIP: 487836108 Class: COM

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q3 2025
Shares 14,241 Value ($000) $1 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 14,241 Value ($000) $1 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 16,685 Value ($000) $1 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 21,457 Value ($000) $2 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 21,632 Value ($000) $2 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 22,644 Value ($000) $1 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 22,644 Value ($000) $1 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 22,644 Value ($000) $1 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 25,464 Value ($000) $2 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 27,704 Value ($000) $2 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 33,885 Value ($000) $2 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 42,114 Value ($000) $3 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 42,114 Value ($000) $2,933 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 43,593 Value ($000) $3,122 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 43,593 Value ($000) $2,811 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 43,593 Value ($000) $2,808 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 52,878 Value ($000) $3,379 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 51,399 Value ($000) $3,306 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 51,599 Value ($000) $3,266 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 56,699 Value ($000) $3,528 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 61,299 Value ($000) $3,959 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 61,599 Value ($000) $4,069 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 61,599 Value ($000) $3,695 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 61,599 Value ($000) $4,260 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 62,199 Value ($000) $4,002 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 62,199 Value ($000) $3,332 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 62,199 Value ($000) $3,568 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 56,999 Value ($000) $3,249 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 82,429 Value ($000) $5,771 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 79,629 Value ($000) $5,563 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 79,629 Value ($000) $5,176 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 81,199 Value ($000) $5,519 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 81,359 Value ($000) $5,074 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 81,359 Value ($000) $5,651 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 81,217 Value ($000) $5,897 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 80,117 Value ($000) $5,905 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 79,917 Value ($000) $6,191 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 79,917 Value ($000) $6,525 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 79,917 Value ($000) $6,117 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 79,917 Value ($000) $5,776 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 77,847 Value ($000) $5,181 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 77,847 Value ($000) $4,881 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 77,847 Value ($000) $5,134 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 77,847 Value ($000) $5,094 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 75,730 Value ($000) $4,665 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 75,730 Value ($000) $4,975 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 69,130 Value ($000) $4,335 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 69,130 Value ($000) $4,222 Avg Close $37.78 Range $35.64 - $39.89