KELLOGG CO

CUSIP: 487836108 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2025
Shares 1,863 Value ($000) $154 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,209 Value ($000) $176 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,403 Value ($000) $198 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 7,439 Value ($000) $603 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 18,031 Value ($000) $1,454 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 16,980 Value ($000) $963 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 16,008 Value ($000) $968 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 14,300 Value ($000) $850 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 12,834 Value ($000) $710 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 12,794 Value ($000) $912 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 13,200 Value ($000) $927 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 108,964 Value ($000) $10,154 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 12,243 Value ($000) $907 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 16,706 Value ($000) $1,259 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 31,119 Value ($000) $2,091 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 37,205 Value ($000) $2,480 Avg Close $51.09 Range $49.37 - $54.25