KELLOGG CO

CUSIP: 487836108 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q2 2024
Shares 20,230 Value ($000) $1 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 24,876 Value ($000) $1 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 7,726 Value ($000) $0 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 44,902 Value ($000) $3 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 62,209 Value ($000) $4 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 62,943 Value ($000) $4 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 57,100 Value ($000) $4 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 57,108 Value ($000) $3,978 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 44,285 Value ($000) $3,159 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 42,641 Value ($000) $2,750 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 43,296 Value ($000) $2,790 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 62,837 Value ($000) $4,017 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 62,344 Value ($000) $4,011 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 61,446 Value ($000) $3,889 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 56,548 Value ($000) $3,519 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 52,874 Value ($000) $3,415 Avg Close $52.29 Range $47.37 - $56.25
Q4 2019
Shares 42,810 Value ($000) $2,960 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 42,810 Value ($000) $2,754 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 49,696 Value ($000) $2,662 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 48,259 Value ($000) $2,769 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 78,514 Value ($000) $4,476 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 73,279 Value ($000) $5,128 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 65,050 Value ($000) $4,544 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 65,050 Value ($000) $4,228 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 65,050 Value ($000) $4,421 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 36,229 Value ($000) $2,259 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 40,058 Value ($000) $2,780 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 40,555 Value ($000) $2,945 Avg Close $50.06 Range $48.24 - $52.07