KELLOGG CO

CUSIP: 487836108 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q3 2024
Shares 112,773 Value ($000) $9,102 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 117,514 Value ($000) $6,778 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 92,445 Value ($000) $5,296 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 108,024 Value ($000) $6,040 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 100,855 Value ($000) $6,002 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 39,577 Value ($000) $2,667 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 73,476 Value ($000) $4,920 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 76,928 Value ($000) $5,480 Avg Close $60.91 Range $57.14 - $64.84