KELLOGG CO

CUSIP: 487836108 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q3 2025

Shares 101,351 Value ($000) $8,313 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 109,967 Value ($000) $8,746 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 162,223 Value ($000) $13,382 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 190,198 Value ($000) $15,391 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 203,909 Value ($000) $16,448 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 226,776 Value ($000) $13,080 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 158,485 Value ($000) $9,080 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 344,956 Value ($000) $19,304 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 412,890 Value ($000) $24,568 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 336,348 Value ($000) $22,675 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 363,638 Value ($000) $24,351 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 266,862 Value ($000) $19,039 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 263,675 Value ($000) $18,363 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 284,362 Value ($000) $20,309 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 146,993 Value ($000) $9,469 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 109,903 Value ($000) $7,080 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 110,396 Value ($000) $7,053 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 142,033 Value ($000) $12,314 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 139,217 Value ($000) $8,812 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 143,255 Value ($000) $8,914 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 39,418 Value ($000) $2,546 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 52,657 Value ($000) $3,480 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 50,573 Value ($000) $3,034 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 47,851 Value ($000) $3,310 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 34,449 Value ($000) $2,217 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 37,276 Value ($000) $1,996 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 151,940 Value ($000) $8,719 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 366,940 Value ($000) $20,919 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 384,076 Value ($000) $26,894 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 407,344 Value ($000) $28,463 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 261,725 Value ($000) $17,015 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 5,021 Value ($000) $341 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 27,391 Value ($000) $1,707 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 21,532 Value ($000) $1,496 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 12,257 Value ($000) $890 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 22,415 Value ($000) $1,652 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 10,215 Value ($000) $789 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 7,087 Value ($000) $578 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 22,425 Value ($000) $1,717 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 15,622 Value ($000) $1,129 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 5,550 Value ($000) $370 Avg Close $43.28 Range $40.27 - $45.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	101,351	$8,313	$78.61	$75.95 - $81.48
Q2 2025	109,967	$8,746	$80.18	$76.60 - $81.18
Q1 2025	162,223	$13,382	$80.02	$78.67 - $81.47
Q4 2024	190,198	$15,391	$78.18	$77.59 - $79.04
Q3 2024	203,909	$16,448	$68.41	$53.65 - $78.20
Q2 2024	226,776	$13,080	$56.18	$52.24 - $60.05
Q1 2024	158,485	$9,080	$51.97	$49.82 - $54.75
Q4 2023	344,956	$19,304	$48.79	$44.29 - $52.64
Q3 2023	412,890	$24,568	$54.90	$51.00 - $59.33
Q2 2023	336,348	$22,675	$58.29	$55.43 - $61.85
Q1 2023	363,638	$24,351	$57.22	$54.53 - $61.59
Q4 2022	266,862	$19,039	$60.91	$57.14 - $64.84
Q3 2022	263,675	$18,363	$61.15	$58.19 - $64.13
Q2 2022	284,362	$20,309	$57.31	$52.95 - $62.38
Q1 2022	146,993	$9,469	$52.56	$49.15 - $55.46
Q4 2021	109,903	$7,080	$51.09	$49.37 - $54.25
Q3 2021	110,396	$7,053	$51.36	$49.72 - $53.79
Q2 2021	142,033	$12,314	$51.56	$49.13 - $54.50
Q1 2021	139,217	$8,812	$47.02	$44.50 - $51.89
Q4 2020	143,255	$8,914	$50.01	$47.67 - $52.84
Q3 2020	39,418	$2,546	$52.29	$47.37 - $56.25
Q2 2020	52,657	$3,480	$49.46	$44.63 - $52.91
Q1 2020	50,573	$3,034	$49.60	$40.27 - $53.80
Q4 2019	47,851	$3,310	$48.55	$45.48 - $52.47
Q3 2019	34,449	$2,217	$45.36	$39.49 - $48.74
Q2 2019	37,276	$1,996	$41.67	$38.07 - $44.39
Q1 2019	151,940	$8,719	$41.45	$39.02 - $43.55
Q4 2018	366,940	$20,919	$46.40	$40.04 - $52.52
Q3 2018	384,076	$26,894	$51.34	$47.67 - $53.96
Q2 2018	407,344	$28,463	$44.96	$39.90 - $50.17
Q1 2018	261,725	$17,015	$47.27	$44.16 - $50.28
Q4 2017	5,021	$341	$44.70	$40.86 - $48.19
Q3 2017	27,391	$1,707	$46.50	$43.19 - $49.39
Q2 2017	21,532	$1,496	$49.13	$46.97 - $51.20
Q1 2017	12,257	$890	$50.06	$48.24 - $52.07
Q4 2016	22,415	$1,652	$50.04	$48.03 - $52.81
Q3 2016	10,215	$789	$54.67	$51.82 - $58.34
Q2 2016	7,087	$578	$50.93	$48.99 - $55.27
Q1 2016	22,425	$1,717	$48.67	$45.36 - $51.21
Q4 2015	15,622	$1,129	$45.70	$42.34 - $48.62
Q3 2015	5,550	$370	$43.28	$40.27 - $45.57