KELLOGG CO

CUSIP: 487836108 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2025
Shares 69,700 Value ($000) $5,717 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 68,800 Value ($000) $5,472 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 67,700 Value ($000) $5,585 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 66,600 Value ($000) $5,393 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 66,900 Value ($000) $5,399 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 141,400 Value ($000) $8,156 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 171,000 Value ($000) $9,797 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 168,900 Value ($000) $9,443 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 201,400 Value ($000) $11,985 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 177,400 Value ($000) $11,957 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 169,200 Value ($000) $11,330 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 152,100 Value ($000) $10,836 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 152,000 Value ($000) $10,588 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 112,200 Value ($000) $8,004 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 101,500 Value ($000) $6,546 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 148,900 Value ($000) $9,592 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 126,000 Value ($000) $8,054 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 136,200 Value ($000) $8,762 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 121,800 Value ($000) $7,710 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 92,000 Value ($000) $5,725 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 69,600 Value ($000) $4,495 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 140,400 Value ($000) $9,275 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 38,700 Value ($000) $2,322 Avg Close $49.60 Range $40.27 - $53.80
Q3 2017
Shares 41,805 Value ($000) $2,607 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 72,602 Value ($000) $5,043 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 104,966 Value ($000) $7,622 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 132,939 Value ($000) $9,799 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 202,839 Value ($000) $15,714 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 272,732 Value ($000) $22,269 Avg Close $50.93 Range $48.99 - $55.27
Q4 2015
Shares 280,600 Value ($000) $20,095 Avg Close $45.70 Range $42.34 - $48.62