WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q2 2025
Shares 383 Value ($000) $7 Avg Close Range
Q1 2025
Shares 321 Value ($000) $6 Avg Close Range
Q4 2024
Shares 361 Value ($000) $7 Avg Close Range
Q3 2024
Shares 319 Value ($000) $5 Avg Close Range
Q2 2024
Shares 341 Value ($000) $6 Avg Close Range
Q1 2024
Shares 615 Value ($000) $12 Avg Close Range
Q4 2023
Shares 2,532 Value ($000) $36 Avg Close Range