KELLOGG CO

CUSIP: 487836108 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q1 2024
Shares 128,755 Value ($000) $7,376 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 138,955 Value ($000) $7,769 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 133,155 Value ($000) $7,924 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 119,025 Value ($000) $8,022 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 68,675 Value ($000) $4,598 Avg Close $57.22 Range $54.53 - $61.59
Q2 2022
Shares 94,248 Value ($000) $6,750 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 109,248 Value ($000) $7,000 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 109,248 Value ($000) $7,038 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 109,248 Value ($000) $6,983 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 95,076 Value ($000) $6,116 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 70,278 Value ($000) $4,481 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 62,478 Value ($000) $3,888 Avg Close $50.01 Range $47.67 - $52.84