KELLOGG CO

CUSIP: 487836108 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q3 2025
Shares 183,360 Value ($000) $15,039 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 184,734 Value ($000) $14,691 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 168,570 Value ($000) $13,905 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 164,657 Value ($000) $13,332 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 146,612 Value ($000) $11,833 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 149,900 Value ($000) $8,646 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 148,736 Value ($000) $8,521 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 150,882 Value ($000) $8,436 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 144,837 Value ($000) $8,619 Avg Close $54.90 Range $51.00 - $59.33