KELLOGG CO

CUSIP: 487836108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2022
Shares 11,438 Value ($000) $797 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 41,259 Value ($000) $2,945 Avg Close $57.31 Range $52.95 - $62.38
Q3 2021
Shares 28,443 Value ($000) $1,819 Avg Close $51.36 Range $49.72 - $53.79
Q1 2021
Shares 12,299 Value ($000) $779 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,684 Value ($000) $229 Avg Close $50.01 Range $47.67 - $52.84
Q3 2019
Shares 27,741 Value ($000) $1,787 Avg Close $45.36 Range $39.49 - $48.74
Q1 2019
Shares 36,894 Value ($000) $2,117 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 31,072 Value ($000) $1,774 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 11,027 Value ($000) $772 Avg Close $51.34 Range $47.67 - $53.96
Q1 2018
Shares 4,000 Value ($000) $260 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 42,440 Value ($000) $2,888 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 42,888 Value ($000) $2,674 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 20,950 Value ($000) $1,455 Avg Close $49.13 Range $46.97 - $51.20
Q3 2016
Shares 14,828 Value ($000) $1,149 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 19,771 Value ($000) $1,615 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 57,153 Value ($000) $4,376 Avg Close $48.67 Range $45.36 - $51.21