KELLOGG CO

CUSIP: 487836108 Class: COM

TOEWS CORP /ADV's Holding History (CIK: 0000932000)

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

Q3 2023

Shares 13,200 Value ($000) $786 Avg Close $54.90 Range $51.00 - $59.33

Q4 2022

Shares 10,800 Value ($000) $769 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 16,600 Value ($000) $1,156 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 18,600 Value ($000) $1,327 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 6,300 Value ($000) $406 Avg Close $52.56 Range $49.15 - $55.46

Q3 2021

Shares 6,400 Value ($000) $409 Avg Close $51.36 Range $49.72 - $53.79

Q1 2021

Shares 14,800 Value ($000) $937 Avg Close $47.02 Range $44.50 - $51.89

Q3 2020

Shares 15,900 Value ($000) $1,027 Avg Close $52.29 Range $47.37 - $56.25

Q2 2016

Shares 7,600 Value ($000) $621 Avg Close $50.93 Range $48.99 - $55.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,200	$786	$54.90	$51.00 - $59.33
Q4 2022	10,800	$769	$60.91	$57.14 - $64.84
Q3 2022	16,600	$1,156	$61.15	$58.19 - $64.13
Q2 2022	18,600	$1,327	$57.31	$52.95 - $62.38
Q1 2022	6,300	$406	$52.56	$49.15 - $55.46
Q3 2021	6,400	$409	$51.36	$49.72 - $53.79
Q1 2021	14,800	$937	$47.02	$44.50 - $51.89
Q3 2020	15,900	$1,027	$52.29	$47.37 - $56.25
Q2 2016	7,600	$621	$50.93	$48.99 - $55.27