KELLOGG CO

CUSIP: 487836108 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2025
Shares 101,988 Value ($000) $8,413 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 68,300 Value ($000) $5,530 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 61,842 Value ($000) $4,991 Avg Close $68.41 Range $53.65 - $78.20
Q4 2023
Shares 5,685 Value ($000) $318 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 5,748 Value ($000) $342 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 6,387 Value ($000) $430 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 6,235 Value ($000) $417 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 6,263 Value ($000) $446 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 7,862 Value ($000) $548 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 8,030 Value ($000) $573 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 9,186 Value ($000) $592 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 8,651 Value ($000) $557 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 119,303 Value ($000) $7,626 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 118,909 Value ($000) $7,649 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 118,945 Value ($000) $7,529 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 118,080 Value ($000) $7,346 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 118,072 Value ($000) $7,626 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 121,309 Value ($000) $8,014 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 121,421 Value ($000) $7,284 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 146,125 Value ($000) $10,106 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 85,455 Value ($000) $5,499 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 85,670 Value ($000) $4,589 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 73,999 Value ($000) $4,246 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 74,534 Value ($000) $4,249 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 76,146 Value ($000) $5,332 Avg Close $51.34 Range $47.67 - $53.96