KELLOGG CO

CUSIP: 487836108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 7,520,037 Value ($000) $616,793 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 5,949,222 Value ($000) $473,142 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 8,164,738 Value ($000) $673,509 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 6,430,036 Value ($000) $520,640 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,258,124 Value ($000) $101,543 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 676,862 Value ($000) $39,041 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,048,189 Value ($000) $60,051 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 849,026 Value ($000) $47,469 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 842,042 Value ($000) $50,110 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 883,254 Value ($000) $59,531 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 605,227 Value ($000) $40,526 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 858,871 Value ($000) $61,186 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 601,445 Value ($000) $41,897 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 402,091 Value ($000) $28,685 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 585,314 Value ($000) $37,747 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 450,077 Value ($000) $28,995 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 388,539 Value ($000) $24,836 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 396,743 Value ($000) $25,522 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 701,531 Value ($000) $44,407 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 314,376 Value ($000) $19,563 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 421,089 Value ($000) $27,198 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 346,591 Value ($000) $22,896 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 342,632 Value ($000) $20,555 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 428,214 Value ($000) $29,615 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 313,209 Value ($000) $20,155 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 480,422 Value ($000) $25,736 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 440,115 Value ($000) $25,254 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 297,468 Value ($000) $16,959 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 438,745 Value ($000) $30,720 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 524,997 Value ($000) $36,681 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 361,800 Value ($000) $23,521 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 357,047 Value ($000) $24,272 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 227,308 Value ($000) $14,178 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 258,280 Value ($000) $17,940 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 338,157 Value ($000) $24,554 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 395,144 Value ($000) $29,127 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 380,627 Value ($000) $29,487 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 471,734 Value ($000) $38,517 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 385,409 Value ($000) $29,503 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 779,599 Value ($000) $56,342 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 545,112 Value ($000) $36,277 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 546,248 Value ($000) $34,250 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 624,925 Value ($000) $41,215 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 750,570 Value ($000) $49,119 Avg Close $40.67 Range $37.30 - $43.10