KELLOGG CO

CUSIP: 487836108 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q3 2025
Shares 7,318 Value ($000) $600 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,800 Value ($000) $223 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,800 Value ($000) $231 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,800 Value ($000) $227 Avg Close $78.18 Range $77.59 - $79.04