KELLOGG CO

CUSIP: 487836108 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q3 2025
Shares 12,649 Value ($000) $1,037 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 12,649 Value ($000) $1,006 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 13,308 Value ($000) $1,098 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 35,374 Value ($000) $2,864 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 52,171 Value ($000) $4,211 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 70,801 Value ($000) $4,084 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 77,918 Value ($000) $4,464 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 50,311 Value ($000) $2,813 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 30,104 Value ($000) $1,791 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 30,785 Value ($000) $2,075 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 37,052 Value ($000) $2,481 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 69,303 Value ($000) $4,937 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 72,171 Value ($000) $5,027 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 56,347 Value ($000) $4,020 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 41,243 Value ($000) $2,660 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 41,243 Value ($000) $2,636 Avg Close $51.09 Range $49.37 - $54.25