KELLOGG CO

CUSIP: 487836108 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q1 2025
Shares 25,242 Value ($000) $2 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 18,878 Value ($000) $2 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 6,894 Value ($000) $1 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 14,509 Value ($000) $1 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 4,336 Value ($000) $0 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 5,161 Value ($000) $0 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 4,356 Value ($000) $0 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 3,999 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85