KELLOGG CO

CUSIP: 487836108 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2025
Shares 10,526 Value ($000) $1 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 10,623 Value ($000) $1 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 10,788 Value ($000) $1 Avg Close $80.02 Range $78.67 - $81.47
Q3 2024
Shares 64,773 Value ($000) $5 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 66,300 Value ($000) $4 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 79,701 Value ($000) $5 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 58,835 Value ($000) $3 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 24,580 Value ($000) $1 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 24,152 Value ($000) $2 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 37,220 Value ($000) $2 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 72,274 Value ($000) $5 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 38,048 Value ($000) $2,650 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 30,861 Value ($000) $2,202 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 48,892 Value ($000) $3,154 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 73,907 Value ($000) $4,761 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 91,516 Value ($000) $5,849 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 105,290 Value ($000) $6,773 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 84,702 Value ($000) $5,362 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 33,657 Value ($000) $2,094 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 31,164 Value ($000) $2,014 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 31,585 Value ($000) $2,087 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 18,795 Value ($000) $1,128 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 60,191 Value ($000) $4,135 Avg Close $48.55 Range $45.48 - $52.47