KELLOGG CO

CUSIP: 487836108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2023

Shares 7,393 Value ($000) $440 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 17,433 Value ($000) $1,175 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 17,433 Value ($000) $1,167 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 17,433 Value ($000) $1,242 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 21,058 Value ($000) $1,467 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 21,827 Value ($000) $1,558 Avg Close $57.31 Range $52.95 - $62.38

Q2 2021

Shares 6,492 Value ($000) $418 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 98,034 Value ($000) $6,206 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 272,121 Value ($000) $16,935 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 336,145 Value ($000) $21,713 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 339,714 Value ($000) $22,443 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 345,614 Value ($000) $20,735 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 300,430 Value ($000) $20,779 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 295,067 Value ($000) $18,988 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 317,434 Value ($000) $17,006 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 370,311 Value ($000) $21,249 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 335,804 Value ($000) $19,145 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 335,600 Value ($000) $23,499 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 338,603 Value ($000) $23,659 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 331,406 Value ($000) $21,546 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 292,067 Value ($000) $19,856 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 293,774 Value ($000) $18,324 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 287,973 Value ($000) $20,003 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 294,076 Value ($000) $21,354 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 302,362 Value ($000) $22,288 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 319,863 Value ($000) $24,781 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 347,319 Value ($000) $28,360 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 280,931 Value ($000) $21,506 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 200,528 Value ($000) $14,493 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 169,529 Value ($000) $11,283 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 154,628 Value ($000) $9,696 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 198,039 Value ($000) $13,061 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 174,073 Value ($000) $11,392 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 144,765 Value ($000) $8,918 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 150,387 Value ($000) $9,881 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 134,274 Value ($000) $8,421 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 117,301 Value ($000) $7,164 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 121,900 Value ($000) $7,160 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 122,000 Value ($000) $7,837 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,393	$440	$54.90	$51.00 - $59.33
Q2 2023	17,433	$1,175	$58.29	$55.43 - $61.85
Q1 2023	17,433	$1,167	$57.22	$54.53 - $61.59
Q4 2022	17,433	$1,242	$60.91	$57.14 - $64.84
Q3 2022	21,058	$1,467	$61.15	$58.19 - $64.13
Q2 2022	21,827	$1,558	$57.31	$52.95 - $62.38
Q2 2021	6,492	$418	$51.56	$49.13 - $54.50
Q1 2021	98,034	$6,206	$47.02	$44.50 - $51.89
Q4 2020	272,121	$16,935	$50.01	$47.67 - $52.84
Q3 2020	336,145	$21,713	$52.29	$47.37 - $56.25
Q2 2020	339,714	$22,443	$49.46	$44.63 - $52.91
Q1 2020	345,614	$20,735	$49.60	$40.27 - $53.80
Q4 2019	300,430	$20,779	$48.55	$45.48 - $52.47
Q3 2019	295,067	$18,988	$45.36	$39.49 - $48.74
Q2 2019	317,434	$17,006	$41.67	$38.07 - $44.39
Q1 2019	370,311	$21,249	$41.45	$39.02 - $43.55
Q4 2018	335,804	$19,145	$46.40	$40.04 - $52.52
Q3 2018	335,600	$23,499	$51.34	$47.67 - $53.96
Q2 2018	338,603	$23,659	$44.96	$39.90 - $50.17
Q1 2018	331,406	$21,546	$47.27	$44.16 - $50.28
Q4 2017	292,067	$19,856	$44.70	$40.86 - $48.19
Q3 2017	293,774	$18,324	$46.50	$43.19 - $49.39
Q2 2017	287,973	$20,003	$49.13	$46.97 - $51.20
Q1 2017	294,076	$21,354	$50.06	$48.24 - $52.07
Q4 2016	302,362	$22,288	$50.04	$48.03 - $52.81
Q3 2016	319,863	$24,781	$54.67	$51.82 - $58.34
Q2 2016	347,319	$28,360	$50.93	$48.99 - $55.27
Q1 2016	280,931	$21,506	$48.67	$45.36 - $51.21
Q4 2015	200,528	$14,493	$45.70	$42.34 - $48.62
Q3 2015	169,529	$11,283	$43.28	$40.27 - $45.57
Q2 2015	154,628	$9,696	$41.14	$39.71 - $43.17
Q1 2015	198,039	$13,061	$41.73	$39.51 - $44.66
Q4 2014	174,073	$11,392	$40.67	$37.30 - $43.10
Q3 2014	144,765	$8,918	$40.52	$37.51 - $41.97
Q2 2014	150,387	$9,881	$41.75	$38.90 - $43.71
Q1 2014	134,274	$8,421	$37.53	$34.49 - $39.18
Q4 2013	117,301	$7,164	$37.78	$35.64 - $39.89
Q3 2013	121,900	$7,160	$38.82	$36.00 - $41.43
Q2 2013	122,000	$7,837	$38.95	$37.19 - $40.44