KELLOGG CO

CUSIP: 487836108 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q3 2025
Shares 36,032 Value ($000) $2,955 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 31,475 Value ($000) $2,503 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 31,064 Value ($000) $2,562 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 31,250 Value ($000) $2,530 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 25,398 Value ($000) $2,050 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 115,291 Value ($000) $6,650 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 107,212 Value ($000) $6,142 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 140,083 Value ($000) $7,832 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 138,846 Value ($000) $8,263 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 138,846 Value ($000) $9,358 Avg Close $58.29 Range $55.43 - $61.85