KELLOGG CO

CUSIP: 487836108 Class: COM

Czech National Bank's Holding History (CIK: 0001908923)

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

Q3 2025
Shares 68,286 Value ($000) $5,601 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 65,720 Value ($000) $5,227 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 61,754 Value ($000) $5,094 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 58,296 Value ($000) $4,720 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 54,651 Value ($000) $4,411 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 50,165 Value ($000) $2,894 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 46,405 Value ($000) $2,659 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 46,192 Value ($000) $2,583 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 46,073 Value ($000) $2,742 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 30,431 Value ($000) $2,051 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 30,144 Value ($000) $2,018 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 29,960 Value ($000) $2,134 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 29,644 Value ($000) $2,065 Avg Close $61.15 Range $58.19 - $64.13