KELLOGG CO

CUSIP: 487836108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 574,646 Value ($000) $47,132 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 537,322 Value ($000) $42,733 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 687,209 Value ($000) $56,688 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 249,878 Value ($000) $20,233 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 69,468 Value ($000) $5,607 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 207,299 Value ($000) $11,957 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 7,153 Value ($000) $410 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 7,147 Value ($000) $400 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 18,935 Value ($000) $1,127 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 25,842 Value ($000) $1,742 Avg Close $58.29 Range $55.43 - $61.85
Q4 2021
Shares 333,691 Value ($000) $21,496 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 33,489 Value ($000) $2,141 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 51,325 Value ($000) $3,302 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 238,113 Value ($000) $15,073 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 92,055 Value ($000) $5,729 Avg Close $50.01 Range $47.67 - $52.84
Q4 2019
Shares 143,236 Value ($000) $9,906 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 47,463 Value ($000) $3,054 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 248,210 Value ($000) $13,297 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 199,991 Value ($000) $11,475 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 326,967 Value ($000) $18,640 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 160,700 Value ($000) $11,252 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 58,100 Value ($000) $4,059 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 147,364 Value ($000) $9,580 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 21,366 Value ($000) $1,452 Avg Close $44.70 Range $40.86 - $48.19
Q2 2017
Shares 119,482 Value ($000) $8,299 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 68,111 Value ($000) $4,946 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 34,906 Value ($000) $2,573 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 63,232 Value ($000) $4,898 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 27,707 Value ($000) $2,262 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 32,724 Value ($000) $2,505 Avg Close $48.67 Range $45.36 - $51.21
Q3 2015
Shares 16,984 Value ($000) $1,130 Avg Close $43.28 Range $40.27 - $45.57