KELLOGG CO

CUSIP: 487836108 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2025

Shares 13,000 Value ($000) $1,066 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 5,000 Value ($000) $398 Avg Close $80.18 Range $76.60 - $81.18

Q3 2018

Shares 23,223 Value ($000) $1,626 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 8,000 Value ($000) $559 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 108,192 Value ($000) $7,034 Avg Close $47.27 Range $44.16 - $50.28

Q2 2017

Shares 63,407 Value ($000) $4,404 Avg Close $49.13 Range $46.97 - $51.20

Q4 2016

Shares 18,323 Value ($000) $1,351 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 20,522 Value ($000) $1,590 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 2,895 Value ($000) $236 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 4,835 Value ($000) $370 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 73,511 Value ($000) $5,313 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 51,993 Value ($000) $3,460 Avg Close $43.28 Range $40.27 - $45.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,000	$1,066	$78.61	$75.95 - $81.48
Q2 2025	5,000	$398	$80.18	$76.60 - $81.18
Q3 2018	23,223	$1,626	$51.34	$47.67 - $53.96
Q2 2018	8,000	$559	$44.96	$39.90 - $50.17
Q1 2018	108,192	$7,034	$47.27	$44.16 - $50.28
Q2 2017	63,407	$4,404	$49.13	$46.97 - $51.20
Q4 2016	18,323	$1,351	$50.04	$48.03 - $52.81
Q3 2016	20,522	$1,590	$54.67	$51.82 - $58.34
Q2 2016	2,895	$236	$50.93	$48.99 - $55.27
Q1 2016	4,835	$370	$48.67	$45.36 - $51.21
Q4 2015	73,511	$5,313	$45.70	$42.34 - $48.62
Q3 2015	51,993	$3,460	$43.28	$40.27 - $45.57