KELLOGG CO

CUSIP: 487836108 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 7,626 Value ($000) $531 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 1,791 Value ($000) $128 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 371 Value ($000) $24 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 9,096 Value ($000) $586 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 493 Value ($000) $32 Avg Close $51.36 Range $49.72 - $53.79
Q1 2020
Shares 880 Value ($000) $53 Avg Close $49.60 Range $40.27 - $53.80
Q2 2019
Shares 8,554 Value ($000) $458 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 5,012 Value ($000) $288 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 2,131 Value ($000) $121 Avg Close $46.40 Range $40.04 - $52.52
Q1 2017
Shares 894 Value ($000) $65 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,472 Value ($000) $256 Avg Close $50.04 Range $48.03 - $52.81
Q2 2016
Shares 1,100 Value ($000) $90 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 200 Value ($000) $15 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 100 Value ($000) $7 Avg Close $45.70 Range $42.34 - $48.62