KELLOGG CO

CUSIP: 487836108 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2025

Shares 1,457 Value ($000) $120 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 1,457 Value ($000) $116 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 1,457 Value ($000) $120 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 1,457 Value ($000) $118 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 1,457 Value ($000) $118 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 1,457 Value ($000) $84 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 1,457 Value ($000) $83 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 1,457 Value ($000) $81 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 1,457 Value ($000) $87 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 1,457 Value ($000) $98 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 1,457 Value ($000) $98 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 1,507 Value ($000) $107 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 23,617 Value ($000) $1,645,160 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 23,817 Value ($000) $1,699,105 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 23,817 Value ($000) $1,535,958 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 23,817 Value ($000) $1,534,291 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 22,310 Value ($000) $1,426,055 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 23,410 Value ($000) $1,505,965 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 23,410 Value ($000) $1,481,853 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 24,110 Value ($000) $1,500,365 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 26,960 Value ($000) $1,741,346 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 30,260 Value ($000) $1,998,976 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 25,110 Value ($000) $1,506,349 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 17,510 Value ($000) $1,210,992 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 16,610 Value ($000) $1,068,854 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 20,510 Value ($000) $1,098,721 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 27,110 Value ($000) $1,555,572 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 29,710 Value ($000) $1,693,767 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 25,960 Value ($000) $1,817,719 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 25,160 Value ($000) $1,757,929 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 25,160 Value ($000) $1,635,652 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 26,560 Value ($000) $1,805,549 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 27,410 Value ($000) $1,709,562 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 36,985 Value ($000) $2,568,978 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 38,335 Value ($000) $2,783,504 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 47,664 Value ($000) $3,513,313 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 66,914 Value ($000) $5,183,828 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 63,064 Value ($000) $5,149,176 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 61,654 Value ($000) $4,719,614 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 66,550 Value ($000) $4,809,569 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 82,650 Value ($000) $5,500,358 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 73,150 Value ($000) $4,586,505 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 72,450 Value ($000) $4,778,078 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 17,250 Value ($000) $1,128,840 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 17,150 Value ($000) $1,056,440 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 47,250 Value ($000) $3,104,325 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 52,350 Value ($000) $3,282,869 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 41,550 Value ($000) $2,537,459 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 43,750 Value ($000) $2,569,438 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 45,950 Value ($000) $2,951,368 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,457	$120	$78.61	$75.95 - $81.48
Q2 2025	1,457	$116	$80.18	$76.60 - $81.18
Q1 2025	1,457	$120	$80.02	$78.67 - $81.47
Q4 2024	1,457	$118	$78.18	$77.59 - $79.04
Q3 2024	1,457	$118	$68.41	$53.65 - $78.20
Q2 2024	1,457	$84	$56.18	$52.24 - $60.05
Q1 2024	1,457	$83	$51.97	$49.82 - $54.75
Q4 2023	1,457	$81	$48.79	$44.29 - $52.64
Q3 2023	1,457	$87	$54.90	$51.00 - $59.33
Q2 2023	1,457	$98	$58.29	$55.43 - $61.85
Q1 2023	1,457	$98	$57.22	$54.53 - $61.59
Q4 2022	1,507	$107	$60.91	$57.14 - $64.84
Q3 2022	23,617	$1,645,160	$61.15	$58.19 - $64.13
Q2 2022	23,817	$1,699,105	$57.31	$52.95 - $62.38
Q1 2022	23,817	$1,535,958	$52.56	$49.15 - $55.46
Q4 2021	23,817	$1,534,291	$51.09	$49.37 - $54.25
Q3 2021	22,310	$1,426,055	$51.36	$49.72 - $53.79
Q2 2021	23,410	$1,505,965	$51.56	$49.13 - $54.50
Q1 2021	23,410	$1,481,853	$47.02	$44.50 - $51.89
Q4 2020	24,110	$1,500,365	$50.01	$47.67 - $52.84
Q3 2020	26,960	$1,741,346	$52.29	$47.37 - $56.25
Q2 2020	30,260	$1,998,976	$49.46	$44.63 - $52.91
Q1 2020	25,110	$1,506,349	$49.60	$40.27 - $53.80
Q4 2019	17,510	$1,210,992	$48.55	$45.48 - $52.47
Q3 2019	16,610	$1,068,854	$45.36	$39.49 - $48.74
Q2 2019	20,510	$1,098,721	$41.67	$38.07 - $44.39
Q1 2019	27,110	$1,555,572	$41.45	$39.02 - $43.55
Q4 2018	29,710	$1,693,767	$46.40	$40.04 - $52.52
Q3 2018	25,960	$1,817,719	$51.34	$47.67 - $53.96
Q2 2018	25,160	$1,757,929	$44.96	$39.90 - $50.17
Q1 2018	25,160	$1,635,652	$47.27	$44.16 - $50.28
Q4 2017	26,560	$1,805,549	$44.70	$40.86 - $48.19
Q3 2017	27,410	$1,709,562	$46.50	$43.19 - $49.39
Q2 2017	36,985	$2,568,978	$49.13	$46.97 - $51.20
Q1 2017	38,335	$2,783,504	$50.06	$48.24 - $52.07
Q4 2016	47,664	$3,513,313	$50.04	$48.03 - $52.81
Q3 2016	66,914	$5,183,828	$54.67	$51.82 - $58.34
Q2 2016	63,064	$5,149,176	$50.93	$48.99 - $55.27
Q1 2016	61,654	$4,719,614	$48.67	$45.36 - $51.21
Q4 2015	66,550	$4,809,569	$45.70	$42.34 - $48.62
Q3 2015	82,650	$5,500,358	$43.28	$40.27 - $45.57
Q2 2015	73,150	$4,586,505	$41.14	$39.71 - $43.17
Q1 2015	72,450	$4,778,078	$41.73	$39.51 - $44.66
Q4 2014	17,250	$1,128,840	$40.67	$37.30 - $43.10
Q3 2014	17,150	$1,056,440	$40.52	$37.51 - $41.97
Q2 2014	47,250	$3,104,325	$41.75	$38.90 - $43.71
Q1 2014	52,350	$3,282,869	$37.53	$34.49 - $39.18
Q4 2013	41,550	$2,537,459	$37.78	$35.64 - $39.89
Q3 2013	43,750	$2,569,438	$38.82	$36.00 - $41.43
Q2 2013	45,950	$2,951,368	$38.95	$37.19 - $40.44