KELLOGG CO

CUSIP: 487836108 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q4 2024
Shares 13,200 Value ($000) $1 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 13,200 Value ($000) $1 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 21,500 Value ($000) $1 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 21,500 Value ($000) $1 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 21,500 Value ($000) $1 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 19,500 Value ($000) $1 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 19,500 Value ($000) $1 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 19,500 Value ($000) $1 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 22,500 Value ($000) $2 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 22,500 Value ($000) $1,567 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 22,500 Value ($000) $1,605 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 25,000 Value ($000) $1,612 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 31,000 Value ($000) $1,997 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 31,000 Value ($000) $1,982 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 31,000 Value ($000) $1,994 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 28,000 Value ($000) $1,772 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 28,000 Value ($000) $1,809 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 28,000 Value ($000) $1,809 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 24,000 Value ($000) $1,585 Avg Close $49.46 Range $44.63 - $52.91
Q4 2017
Shares 25,000 Value ($000) $1,700 Avg Close $44.70 Range $40.86 - $48.19
Q2 2016
Shares 20,800 Value ($000) $1,698 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 20,800 Value ($000) $1,592 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 24,500 Value ($000) $1,771 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 40,500 Value ($000) $2,695 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 16,900 Value ($000) $1,060 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 16,900 Value ($000) $1,115 Avg Close $41.73 Range $39.51 - $44.66