KELLOGG CO

CUSIP: 487836108 Class: COM

CRAWFORD INVESTMENT COUNSEL INC's Holding History (CIK: 0000837592)

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

Q4 2023

Shares 5,228 Value ($000) $292 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 7,730 Value ($000) $460 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 45,211 Value ($000) $3,047 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 18,521 Value ($000) $1,240 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 29,063 Value ($000) $2,070 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 379,693 Value ($000) $26,449 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 395,708 Value ($000) $28,229 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 404,849 Value ($000) $26,109 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 381,903 Value ($000) $24,602 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 377,385 Value ($000) $24,122 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 166,941 Value ($000) $10,739 Avg Close $51.56 Range $49.13 - $54.50

Q2 2016

Shares 7,030 Value ($000) $574 Avg Close $50.93 Range $48.99 - $55.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,228	$292	$48.79	$44.29 - $52.64
Q3 2023	7,730	$460	$54.90	$51.00 - $59.33
Q2 2023	45,211	$3,047	$58.29	$55.43 - $61.85
Q1 2023	18,521	$1,240	$57.22	$54.53 - $61.59
Q4 2022	29,063	$2,070	$60.91	$57.14 - $64.84
Q3 2022	379,693	$26,449	$61.15	$58.19 - $64.13
Q2 2022	395,708	$28,229	$57.31	$52.95 - $62.38
Q1 2022	404,849	$26,109	$52.56	$49.15 - $55.46
Q4 2021	381,903	$24,602	$51.09	$49.37 - $54.25
Q3 2021	377,385	$24,122	$51.36	$49.72 - $53.79
Q2 2021	166,941	$10,739	$51.56	$49.13 - $54.50
Q2 2016	7,030	$574	$50.93	$48.99 - $55.27