KELLOGG CO

CUSIP: 487836108 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2021

Shares 361,600 Value ($000) $22,889 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 586,600 Value ($000) $36,504 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 606,600 Value ($000) $39,180 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 606,600 Value ($000) $40,072 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 500,000 Value ($000) $29,995 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 515,000 Value ($000) $35,617 Avg Close $48.55 Range $45.48 - $52.47

Q2 2014

Shares 33,300 Value ($000) $2,188 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 239,800 Value ($000) $15,038 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 239,800 Value ($000) $14,645 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 239,800 Value ($000) $14,083 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 239,800 Value ($000) $15,402 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	361,600	$22,889	$47.02	$44.50 - $51.89
Q4 2020	586,600	$36,504	$50.01	$47.67 - $52.84
Q3 2020	606,600	$39,180	$52.29	$47.37 - $56.25
Q2 2020	606,600	$40,072	$49.46	$44.63 - $52.91
Q1 2020	500,000	$29,995	$49.60	$40.27 - $53.80
Q4 2019	515,000	$35,617	$48.55	$45.48 - $52.47
Q2 2014	33,300	$2,188	$41.75	$38.90 - $43.71
Q1 2014	239,800	$15,038	$37.53	$34.49 - $39.18
Q4 2013	239,800	$14,645	$37.78	$35.64 - $39.89
Q3 2013	239,800	$14,083	$38.82	$36.00 - $41.43
Q2 2013	239,800	$15,402	$38.95	$37.19 - $40.44