KELLOGG CO

CUSIP: 487836108 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q1 2025
Shares 6,002 Value ($000) $495 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 11,706 Value ($000) $948 Avg Close $78.18 Range $77.59 - $79.04
Q2 2024
Shares 6,662 Value ($000) $384 Avg Close $56.18 Range $52.24 - $60.05
Q3 2023
Shares 11,243 Value ($000) $669 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 5,667 Value ($000) $382 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 1,876 Value ($000) $126 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 5,269 Value ($000) $375 Avg Close $60.91 Range $57.14 - $64.84
Q2 2022
Shares 2,800 Value ($000) $200 Avg Close $57.31 Range $52.95 - $62.38
Q4 2018
Shares 8,505 Value ($000) $485 Avg Close $46.40 Range $40.04 - $52.52