KELLOGG CO

CUSIP: 487836108 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2025
Shares 34,984 Value ($000) $2,869 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 34,984 Value ($000) $2,782 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 34,984 Value ($000) $2,886 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 24,639 Value ($000) $1,995 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 51,399 Value ($000) $4,148 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 64,396 Value ($000) $3,714 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 64,396 Value ($000) $3,689 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 28,981 Value ($000) $1,620 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 28,981 Value ($000) $1,725 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 29,178 Value ($000) $1,967 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 28,654 Value ($000) $1,919 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 28,654 Value ($000) $2,041 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 26,660 Value ($000) $1,857 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 27,391 Value ($000) $1,954 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 57,486 Value ($000) $3,707 Avg Close $52.56 Range $49.15 - $55.46
Q3 2021
Shares 10,784 Value ($000) $689 Avg Close $51.36 Range $49.72 - $53.79
Q4 2020
Shares 29,072 Value ($000) $1,809 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 29,072 Value ($000) $1,878 Avg Close $52.29 Range $47.37 - $56.25
Q4 2018
Shares 27,000 Value ($000) $1,539 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 19,200 Value ($000) $1,344 Avg Close $51.34 Range $47.67 - $53.96
Q1 2018
Shares 10,600 Value ($000) $689 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 10,600 Value ($000) $721 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 30,300 Value ($000) $1,890 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 29,500 Value ($000) $2,049 Avg Close $49.13 Range $46.97 - $51.20
Q3 2016
Shares 141,100 Value ($000) $10,931 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 460,100 Value ($000) $37,567 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 536,700 Value ($000) $41,084 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 455,300 Value ($000) $32,905 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 440,700 Value ($000) $29,329 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 419,400 Value ($000) $26,296 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 467,000 Value ($000) $30,799 Avg Close $41.73 Range $39.51 - $44.66
Q2 2011
Shares 13,680 Value ($000) $757 Avg Close — Range —
Q1 2011
Shares 24,360 Value ($000) $1,315 Avg Close — Range —
Q4 2010
Shares 24,960 Value ($000) $1,275 Avg Close — Range —
Q3 2010
Shares 20,730 Value ($000) $1,047 Avg Close — Range —
Q2 2010
Shares 20,730 Value ($000) $1,043 Avg Close — Range —
Q1 2010
Shares 31,125 Value ($000) $1,663 Avg Close — Range —
Q4 2009
Shares 49,165 Value ($000) $2,616 Avg Close — Range —
Q3 2009
Shares 61,655 Value ($000) $3,035 Avg Close — Range —