KELLOGG CO

CUSIP: 487836108 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2025
Shares 2,600 Value ($000) $207 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,600 Value ($000) $214 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,600 Value ($000) $211 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 2,600 Value ($000) $210 Avg Close $68.41 Range $53.65 - $78.20
Q3 2020
Shares 2,600 Value ($000) $168 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 2,600 Value ($000) $172 Avg Close $49.46 Range $44.63 - $52.91
Q2 2016
Shares 2,945 Value ($000) $240 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 2,945 Value ($000) $225 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 3,445 Value ($000) $249 Avg Close $45.70 Range $42.34 - $48.62