KELLOGG CO

CUSIP: 487836108 Class: COM

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q3 2025
Shares 11,050 Value ($000) $906 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 11,050 Value ($000) $879 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 11,050 Value ($000) $912 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 12,600 Value ($000) $1,020 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 12,600 Value ($000) $1,017 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 12,600 Value ($000) $727 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 10,000 Value ($000) $573 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 10,000 Value ($000) $559 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 12,400 Value ($000) $738 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 12,400 Value ($000) $836 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 10,900 Value ($000) $730 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 10,900 Value ($000) $777 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 10,900 Value ($000) $759 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 10,900 Value ($000) $778 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 10,900 Value ($000) $703 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 13,900 Value ($000) $895 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 10,700 Value ($000) $684 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 10,700 Value ($000) $688 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 10,400 Value ($000) $658 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 6,200 Value ($000) $386 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 6,200 Value ($000) $400 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 6,200 Value ($000) $410 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 9,600 Value ($000) $576 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 12,000 Value ($000) $830 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 10,200 Value ($000) $656 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 10,200 Value ($000) $546 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 10,200 Value ($000) $585 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 12,100 Value ($000) $690 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 12,100 Value ($000) $847 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 11,300 Value ($000) $790 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 8,100 Value ($000) $527 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 7,500 Value ($000) $510 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 7,700 Value ($000) $480 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 7,500 Value ($000) $521 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 28,278 Value ($000) $2,053 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 21,548 Value ($000) $1,588 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 18,400 Value ($000) $1,425 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 18,900 Value ($000) $1,543 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 18,800 Value ($000) $1,439 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 18,800 Value ($000) $1,359 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 17,800 Value ($000) $1,185 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 22,100 Value ($000) $1,386 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 22,100 Value ($000) $1,457 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 12,400 Value ($000) $826 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 9,200 Value ($000) $567 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 7,400 Value ($000) $486 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 7,400 Value ($000) $464 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 9,600 Value ($000) $588 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 10,500 Value ($000) $617 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 10,500 Value ($000) $674 Avg Close $38.95 Range $37.19 - $40.44
Q1 2013
Shares 10,500 Value ($000) $677 Avg Close $35.99 Range $33.64 - $39.17
Q4 2012
Shares 10,500 Value ($000) $586 Avg Close — Range —
Q3 2012
Shares 10,500 Value ($000) $542 Avg Close — Range —
Q2 2012
Shares 10,500 Value ($000) $518 Avg Close — Range —
Q1 2012
Shares 9,000 Value ($000) $483 Avg Close — Range —
Q4 2011
Shares 7,500 Value ($000) $379 Avg Close — Range —
Q3 2011
Shares 7,500 Value ($000) $399 Avg Close — Range —
Q2 2011
Shares 7,500 Value ($000) $415 Avg Close — Range —
Q1 2011
Shares 7,500 Value ($000) $406 Avg Close — Range —
Q4 2010
Shares 7,500 Value ($000) $383 Avg Close — Range —
Q3 2010
Shares 7,500 Value ($000) $379 Avg Close — Range —
Q2 2010
Shares 7,500 Value ($000) $377 Avg Close — Range —
Q1 2010
Shares 6,000 Value ($000) $321 Avg Close — Range —
Q4 2009
Shares 6,000 Value ($000) $319 Avg Close — Range —
Q3 2009
Shares 6,900 Value ($000) $340 Avg Close — Range —
Q2 2009
Shares 6,900 Value ($000) $321 Avg Close — Range —
Q4 2008
Shares 5,300 Value ($000) $232 Avg Close — Range —
Q3 2008
Shares 4,400 Value ($000) $247 Avg Close — Range —
Q2 2008
Shares 4,400 Value ($000) $211 Avg Close — Range —
Q1 2008
Shares 2,400 Value ($000) $126 Avg Close — Range —
Q4 2007
Shares 2,400 Value ($000) $126 Avg Close — Range —
Q3 2007
Shares 2,400 Value ($000) $134 Avg Close — Range —
Q2 2007
Shares 2,400 Value ($000) $124 Avg Close — Range —
Q1 2007
Shares 2,400 Value ($000) $123 Avg Close — Range —
Q4 2006
Shares 2,400 Value ($000) $120 Avg Close — Range —