KELLOGG CO

CUSIP: 487836108 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q3 2025
Shares 12,991 Value ($000) $1,066 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 6,774 Value ($000) $539 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 7,774 Value ($000) $641 Avg Close $80.02 Range $78.67 - $81.47
Q3 2024
Shares 9,174 Value ($000) $740 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 6,174 Value ($000) $356 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 4,374 Value ($000) $251 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 6,374 Value ($000) $356 Avg Close $48.79 Range $44.29 - $52.64
Q4 2022
Shares 2,076 Value ($000) $148 Avg Close $60.91 Range $57.14 - $64.84