KELLOGG CO

CUSIP: 487836108 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2025
Shares 20,052 Value ($000) $1,645 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 22,823 Value ($000) $1,816 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 23,151 Value ($000) $1,910 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 23,221 Value ($000) $1,880 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 20,700 Value ($000) $1,671 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 21,552 Value ($000) $1,243 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 19,382 Value ($000) $1,108 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 20,218 Value ($000) $1,130 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 20,592 Value ($000) $1,225 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 24,847 Value ($000) $1,675 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 41,530 Value ($000) $2,781 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 26,616 Value ($000) $1,896 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 26,387 Value ($000) $1,838 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 26,104 Value ($000) $1,862 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 29,377 Value ($000) $1,895 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 32,548 Value ($000) $2,097 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 39,489 Value ($000) $2,524 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 148,100 Value ($000) $9,527 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 134,102 Value ($000) $8,489 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 109,868 Value ($000) $6,837 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 19,115 Value ($000) $1,235 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 21,779 Value ($000) $1,439 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 34,629 Value ($000) $2,077 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 36,028 Value ($000) $2,492 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 40,348 Value ($000) $2,596 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 43,932 Value ($000) $2,353 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 46,867 Value ($000) $2,689 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 45,864 Value ($000) $2,615 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 47,029 Value ($000) $3,293 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 53,843 Value ($000) $3,762 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 54,526 Value ($000) $3,545 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 53,054 Value ($000) $3,607 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 30,831 Value ($000) $1,923 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 11,365 Value ($000) $789 Avg Close $49.13 Range $46.97 - $51.20