KELLOGG CO

CUSIP: 487836108 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q3 2025
Shares 288,477 Value ($000) $23,644 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 308,728 Value ($000) $24,553 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 265,029 Value ($000) $21,853 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 1,165,721 Value ($000) $94,254 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,212,510 Value ($000) $97,831 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,193,829 Value ($000) $68,860 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,104,406 Value ($000) $63,271 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 1,072,563 Value ($000) $59,967 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 949,490 Value ($000) $56,504 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 833,894 Value ($000) $56,204 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 739,264 Value ($000) $49,501 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 769,416 Value ($000) $54,813 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 698,722 Value ($000) $48,674 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 247,257 Value ($000) $17,713 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 201,957 Value ($000) $13,040 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 194,999 Value ($000) $12,561 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 185,904 Value ($000) $12,032 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 141,380 Value ($000) $9,096 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 145,957 Value ($000) $9,241 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 131,687 Value ($000) $8,195 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 123,790 Value ($000) $7,996 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 135,938 Value ($000) $8,981 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 136,881 Value ($000) $8,211 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 140,070 Value ($000) $9,689 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 144,194 Value ($000) $9,285 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 147,833 Value ($000) $7,920 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 150,023 Value ($000) $8,608 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 130,374 Value ($000) $7,450 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 110,800 Value ($000) $7,758 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 104,281 Value ($000) $7,288 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 88,956 Value ($000) $5,784 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 84,654 Value ($000) $5,756 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 82,648 Value ($000) $5,154 Avg Close $46.50 Range $43.19 - $49.39