KELLOGG CO

CUSIP: 487836108 Class: COM

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q3 2025

Shares 6,950 Value ($000) $570 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 6,953 Value ($000) $553 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 6,950 Value ($000) $573 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 7,350 Value ($000) $595 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 7,450 Value ($000) $601 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 7,550 Value ($000) $435 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 9,550 Value ($000) $547 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 9,550 Value ($000) $534 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 9,550 Value ($000) $568 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 9,550 Value ($000) $644 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 9,550 Value ($000) $639 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 9,550 Value ($000) $680 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 9,576 Value ($000) $667 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 9,576 Value ($000) $683 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 9,550 Value ($000) $616 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 13,650 Value ($000) $879 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 13,730 Value ($000) $853 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 13,730 Value ($000) $852 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 13,730 Value ($000) $869 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 13,730 Value ($000) $854 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 14,130 Value ($000) $913 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 15,130 Value ($000) $999 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 15,130 Value ($000) $908 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 15,130 Value ($000) $1,046 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 15,130 Value ($000) $974 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 15,130 Value ($000) $811 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 15,430 Value ($000) $885 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 15,630 Value ($000) $891 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 17,100 Value ($000) $1,197 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 17,550 Value ($000) $1,226 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 17,550 Value ($000) $1,141 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 18,586 Value ($000) $1,263 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 18,586 Value ($000) $1,159 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 19,119 Value ($000) $1,328 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 19,869 Value ($000) $1,443 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 19,869 Value ($000) $1,465 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 19,869 Value ($000) $1,539 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 19,870 Value ($000) $1,622 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 21,436 Value ($000) $1,641 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 21,436 Value ($000) $1,549 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 22,346 Value ($000) $1,487 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 21,846 Value ($000) $1,370 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 22,346 Value ($000) $1,474 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 22,460 Value ($000) $1,470 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 22,460 Value ($000) $1,384 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 23,160 Value ($000) $1,522 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 25,060 Value ($000) $1,572 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 24,660 Value ($000) $1,506 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 24,660 Value ($000) $1,448 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 24,875 Value ($000) $1,603 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,950	$570	$78.61	$75.95 - $81.48
Q2 2025	6,953	$553	$80.18	$76.60 - $81.18
Q1 2025	6,950	$573	$80.02	$78.67 - $81.47
Q4 2024	7,350	$595	$78.18	$77.59 - $79.04
Q3 2024	7,450	$601	$68.41	$53.65 - $78.20
Q2 2024	7,550	$435	$56.18	$52.24 - $60.05
Q1 2024	9,550	$547	$51.97	$49.82 - $54.75
Q4 2023	9,550	$534	$48.79	$44.29 - $52.64
Q3 2023	9,550	$568	$54.90	$51.00 - $59.33
Q2 2023	9,550	$644	$58.29	$55.43 - $61.85
Q1 2023	9,550	$639	$57.22	$54.53 - $61.59
Q4 2022	9,550	$680	$60.91	$57.14 - $64.84
Q3 2022	9,576	$667	$61.15	$58.19 - $64.13
Q2 2022	9,576	$683	$57.31	$52.95 - $62.38
Q1 2022	9,550	$616	$52.56	$49.15 - $55.46
Q4 2021	13,650	$879	$51.09	$49.37 - $54.25
Q3 2021	13,730	$853	$51.36	$49.72 - $53.79
Q2 2021	13,730	$852	$51.56	$49.13 - $54.50
Q1 2021	13,730	$869	$47.02	$44.50 - $51.89
Q4 2020	13,730	$854	$50.01	$47.67 - $52.84
Q3 2020	14,130	$913	$52.29	$47.37 - $56.25
Q2 2020	15,130	$999	$49.46	$44.63 - $52.91
Q1 2020	15,130	$908	$49.60	$40.27 - $53.80
Q4 2019	15,130	$1,046	$48.55	$45.48 - $52.47
Q3 2019	15,130	$974	$45.36	$39.49 - $48.74
Q2 2019	15,130	$811	$41.67	$38.07 - $44.39
Q1 2019	15,430	$885	$41.45	$39.02 - $43.55
Q4 2018	15,630	$891	$46.40	$40.04 - $52.52
Q3 2018	17,100	$1,197	$51.34	$47.67 - $53.96
Q2 2018	17,550	$1,226	$44.96	$39.90 - $50.17
Q1 2018	17,550	$1,141	$47.27	$44.16 - $50.28
Q4 2017	18,586	$1,263	$44.70	$40.86 - $48.19
Q3 2017	18,586	$1,159	$46.50	$43.19 - $49.39
Q2 2017	19,119	$1,328	$49.13	$46.97 - $51.20
Q1 2017	19,869	$1,443	$50.06	$48.24 - $52.07
Q4 2016	19,869	$1,465	$50.04	$48.03 - $52.81
Q3 2016	19,869	$1,539	$54.67	$51.82 - $58.34
Q2 2016	19,870	$1,622	$50.93	$48.99 - $55.27
Q1 2016	21,436	$1,641	$48.67	$45.36 - $51.21
Q4 2015	21,436	$1,549	$45.70	$42.34 - $48.62
Q3 2015	22,346	$1,487	$43.28	$40.27 - $45.57
Q2 2015	21,846	$1,370	$41.14	$39.71 - $43.17
Q1 2015	22,346	$1,474	$41.73	$39.51 - $44.66
Q4 2014	22,460	$1,470	$40.67	$37.30 - $43.10
Q3 2014	22,460	$1,384	$40.52	$37.51 - $41.97
Q2 2014	23,160	$1,522	$41.75	$38.90 - $43.71
Q1 2014	25,060	$1,572	$37.53	$34.49 - $39.18
Q4 2013	24,660	$1,506	$37.78	$35.64 - $39.89
Q3 2013	24,660	$1,448	$38.82	$36.00 - $41.43
Q2 2013	24,875	$1,603	$38.95	$37.19 - $40.44