WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2025
Shares 412 Value ($000) $7 Avg Close Range
Q1 2025
Shares 519 Value ($000) $9 Avg Close Range
Q4 2024
Shares 407 Value ($000) $7 Avg Close Range
Q3 2024
Shares 426 Value ($000) $7 Avg Close Range
Q2 2024
Shares 651 Value ($000) $11 Avg Close Range
Q1 2024
Shares 881 Value ($000) $17 Avg Close Range