KELLOGG CO

CUSIP: 487836108 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2023

Shares 11,395 Value ($000) $678 Avg Close $54.90 Range $51.00 - $59.33

Q4 2020

Shares 16,041 Value ($000) $998 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 14,817 Value ($000) $957 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 12,276 Value ($000) $811 Avg Close $49.46 Range $44.63 - $52.91

Q1 2016

Shares 11,370 Value ($000) $870 Avg Close $48.67 Range $45.36 - $51.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,395	$678	$54.90	$51.00 - $59.33
Q4 2020	16,041	$998	$50.01	$47.67 - $52.84
Q3 2020	14,817	$957	$52.29	$47.37 - $56.25
Q2 2020	12,276	$811	$49.46	$44.63 - $52.91
Q1 2016	11,370	$870	$48.67	$45.36 - $51.21