KELLOGG CO

CUSIP: 487836108 Class: COM

PITTENGER & ANDERSON INC's Holding History (CIK: 0001034886)

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

Q1 2023

Shares 750 Value ($000) $50 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 750 Value ($000) $53 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 750 Value ($000) $52 Avg Close $61.15 Range $58.19 - $64.13

Q4 2018

Shares 25,575 Value ($000) $1,458 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 25,385 Value ($000) $1,777 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 25,385 Value ($000) $1,774 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 25,385 Value ($000) $1,650 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 23,160 Value ($000) $1,574 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 20,085 Value ($000) $1,253 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 20,085 Value ($000) $1,395 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 20,085 Value ($000) $1,458 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 19,825 Value ($000) $1,461 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 19,825 Value ($000) $1,536 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 19,705 Value ($000) $1,609 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 19,705 Value ($000) $1,508 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 19,705 Value ($000) $1,424 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 18,995 Value ($000) $1,264 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 18,995 Value ($000) $1,191 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 18,410 Value ($000) $1,214 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 14,140 Value ($000) $925 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 13,840 Value ($000) $853 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 13,515 Value ($000) $888 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 13,515 Value ($000) $848 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 11,730 Value ($000) $716 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 11,755 Value ($000) $690 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 9,980 Value ($000) $641 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	750	$50	$57.22	$54.53 - $61.59
Q4 2022	750	$53	$60.91	$57.14 - $64.84
Q3 2022	750	$52	$61.15	$58.19 - $64.13
Q4 2018	25,575	$1,458	$46.40	$40.04 - $52.52
Q3 2018	25,385	$1,777	$51.34	$47.67 - $53.96
Q2 2018	25,385	$1,774	$44.96	$39.90 - $50.17
Q1 2018	25,385	$1,650	$47.27	$44.16 - $50.28
Q4 2017	23,160	$1,574	$44.70	$40.86 - $48.19
Q3 2017	20,085	$1,253	$46.50	$43.19 - $49.39
Q2 2017	20,085	$1,395	$49.13	$46.97 - $51.20
Q1 2017	20,085	$1,458	$50.06	$48.24 - $52.07
Q4 2016	19,825	$1,461	$50.04	$48.03 - $52.81
Q3 2016	19,825	$1,536	$54.67	$51.82 - $58.34
Q2 2016	19,705	$1,609	$50.93	$48.99 - $55.27
Q1 2016	19,705	$1,508	$48.67	$45.36 - $51.21
Q4 2015	19,705	$1,424	$45.70	$42.34 - $48.62
Q3 2015	18,995	$1,264	$43.28	$40.27 - $45.57
Q2 2015	18,995	$1,191	$41.14	$39.71 - $43.17
Q1 2015	18,410	$1,214	$41.73	$39.51 - $44.66
Q4 2014	14,140	$925	$40.67	$37.30 - $43.10
Q3 2014	13,840	$853	$40.52	$37.51 - $41.97
Q2 2014	13,515	$888	$41.75	$38.90 - $43.71
Q1 2014	13,515	$848	$37.53	$34.49 - $39.18
Q4 2013	11,730	$716	$37.78	$35.64 - $39.89
Q3 2013	11,755	$690	$38.82	$36.00 - $41.43
Q2 2013	9,980	$641	$38.95	$37.19 - $40.44