KELLOGG CO

CUSIP: 487836108 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q3 2023

Shares 22,134 Value ($000) $1,317 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 24,130 Value ($000) $1,626 Avg Close $58.29 Range $55.43 - $61.85

Q4 2020

Shares 14,323 Value ($000) $891 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 15,656 Value ($000) $1,011 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 15,516 Value ($000) $1,025 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 15,969 Value ($000) $958 Avg Close $49.60 Range $40.27 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22,134	$1,317	$54.90	$51.00 - $59.33
Q2 2023	24,130	$1,626	$58.29	$55.43 - $61.85
Q4 2020	14,323	$891	$50.01	$47.67 - $52.84
Q3 2020	15,656	$1,011	$52.29	$47.37 - $56.25
Q2 2020	15,516	$1,025	$49.46	$44.63 - $52.91
Q1 2020	15,969	$958	$49.60	$40.27 - $53.80