KELLOGG CO

CUSIP: 487836108 Class: COM

Mandatum Life Insurance Co Ltd's Holding History (CIK: 0001664324)

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

Q4 2019
Shares 18,959 Value ($000) $1,311 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 24,625 Value ($000) $1,585 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 17,868 Value ($000) $957 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 14,801 Value ($000) $849 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 12,345 Value ($000) $704 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 8,509 Value ($000) $596 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 7,128 Value ($000) $498 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 6,946 Value ($000) $452 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 6,213 Value ($000) $422 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 6,213 Value ($000) $388 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 9,794 Value ($000) $680 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 11,563 Value ($000) $840 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 12,100 Value ($000) $892 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 10,497 Value ($000) $813 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 4,494 Value ($000) $367 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 4,494 Value ($000) $344 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 4,494 Value ($000) $325 Avg Close $45.70 Range $42.34 - $48.62