KELLOGG CO

CUSIP: 487836108 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2024

Shares 72,236 Value ($000) $4,167 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 71,154 Value ($000) $4,076 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 63,795 Value ($000) $3,567 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 63,246 Value ($000) $3,764 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 121,741 Value ($000) $8,205 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 130,158 Value ($000) $8,715 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 118,992 Value ($000) $8 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 84,134 Value ($000) $5,861 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 75,941 Value ($000) $5,418 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 114,315 Value ($000) $7,372 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 114,654 Value ($000) $7,386 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 12,045 Value ($000) $770 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 12,019 Value ($000) $773 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 11,508 Value ($000) $728 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 10,568 Value ($000) $658 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 11,104 Value ($000) $717 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 10,657 Value ($000) $704 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 12,527 Value ($000) $751 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 13,404 Value ($000) $927 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 13,590 Value ($000) $875 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 13,239 Value ($000) $709 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 13,322 Value ($000) $764 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 13,535 Value ($000) $772 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 54,855 Value ($000) $3,841 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 53,296 Value ($000) $3,724 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 53,765 Value ($000) $3,495 Avg Close $47.27 Range $44.16 - $50.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	72,236	$4,167	$56.18	$52.24 - $60.05
Q1 2024	71,154	$4,076	$51.97	$49.82 - $54.75
Q4 2023	63,795	$3,567	$48.79	$44.29 - $52.64
Q3 2023	63,246	$3,764	$54.90	$51.00 - $59.33
Q2 2023	121,741	$8,205	$58.29	$55.43 - $61.85
Q1 2023	130,158	$8,715	$57.22	$54.53 - $61.59
Q4 2022	118,992	$8	$60.91	$57.14 - $64.84
Q3 2022	84,134	$5,861	$61.15	$58.19 - $64.13
Q2 2022	75,941	$5,418	$57.31	$52.95 - $62.38
Q1 2022	114,315	$7,372	$52.56	$49.15 - $55.46
Q4 2021	114,654	$7,386	$51.09	$49.37 - $54.25
Q3 2021	12,045	$770	$51.36	$49.72 - $53.79
Q2 2021	12,019	$773	$51.56	$49.13 - $54.50
Q1 2021	11,508	$728	$47.02	$44.50 - $51.89
Q4 2020	10,568	$658	$50.01	$47.67 - $52.84
Q3 2020	11,104	$717	$52.29	$47.37 - $56.25
Q2 2020	10,657	$704	$49.46	$44.63 - $52.91
Q1 2020	12,527	$751	$49.60	$40.27 - $53.80
Q4 2019	13,404	$927	$48.55	$45.48 - $52.47
Q3 2019	13,590	$875	$45.36	$39.49 - $48.74
Q2 2019	13,239	$709	$41.67	$38.07 - $44.39
Q1 2019	13,322	$764	$41.45	$39.02 - $43.55
Q4 2018	13,535	$772	$46.40	$40.04 - $52.52
Q3 2018	54,855	$3,841	$51.34	$47.67 - $53.96
Q2 2018	53,296	$3,724	$44.96	$39.90 - $50.17
Q1 2018	53,765	$3,495	$47.27	$44.16 - $50.28