KELLOGG CO

CUSIP: 487836108 Class: COM

JLB & ASSOCIATES INC's Holding History (CIK: 0001085227)

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

Q2 2023

Shares 24,716 Value ($000) $1,666 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 24,716 Value ($000) $1,655 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 24,566 Value ($000) $2 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 27,766 Value ($000) $1,934 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 28,616 Value ($000) $2,041 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 29,011 Value ($000) $1,870 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 28,711 Value ($000) $1,849 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 28,941 Value ($000) $1,849 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 31,442 Value ($000) $2,022 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 31,756 Value ($000) $2,010 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 31,424 Value ($000) $1,955 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 31,273 Value ($000) $2,019 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 31,964 Value ($000) $2,111 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 32,019 Value ($000) $1,920 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 32,856 Value ($000) $2,272 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 33,606 Value ($000) $2,162 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 34,181 Value ($000) $1,831 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 37,171 Value ($000) $2,132 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 50,130 Value ($000) $2,857 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 50,899 Value ($000) $3,563 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 57,014 Value ($000) $3,983 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 58,464 Value ($000) $3,800 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 60,074 Value ($000) $4,083 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 56,077 Value ($000) $3,497 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 57,465 Value ($000) $3,991 Avg Close $49.13 Range $46.97 - $51.20

Q4 2016

Shares 62,121 Value ($000) $4,578 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 62,536 Value ($000) $4,844 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 63,880 Value ($000) $5,215 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 61,740 Value ($000) $4,470 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 64,309 Value ($000) $4,647 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 64,574 Value ($000) $4,297 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 65,829 Value ($000) $4,127 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 65,848 Value ($000) $4,342 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 64,651 Value ($000) $4,230 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 64,437 Value ($000) $3,969 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 64,260 Value ($000) $4,221 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 64,437 Value ($000) $4,040 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 63,095 Value ($000) $3,853 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 63,083 Value ($000) $3,704 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 63,063 Value ($000) $4,050 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	24,716	$1,666	$58.29	$55.43 - $61.85
Q1 2023	24,716	$1,655	$57.22	$54.53 - $61.59
Q4 2022	24,566	$2	$60.91	$57.14 - $64.84
Q3 2022	27,766	$1,934	$61.15	$58.19 - $64.13
Q2 2022	28,616	$2,041	$57.31	$52.95 - $62.38
Q1 2022	29,011	$1,870	$52.56	$49.15 - $55.46
Q4 2021	28,711	$1,849	$51.09	$49.37 - $54.25
Q3 2021	28,941	$1,849	$51.36	$49.72 - $53.79
Q2 2021	31,442	$2,022	$51.56	$49.13 - $54.50
Q1 2021	31,756	$2,010	$47.02	$44.50 - $51.89
Q4 2020	31,424	$1,955	$50.01	$47.67 - $52.84
Q3 2020	31,273	$2,019	$52.29	$47.37 - $56.25
Q2 2020	31,964	$2,111	$49.46	$44.63 - $52.91
Q1 2020	32,019	$1,920	$49.60	$40.27 - $53.80
Q4 2019	32,856	$2,272	$48.55	$45.48 - $52.47
Q3 2019	33,606	$2,162	$45.36	$39.49 - $48.74
Q2 2019	34,181	$1,831	$41.67	$38.07 - $44.39
Q1 2019	37,171	$2,132	$41.45	$39.02 - $43.55
Q4 2018	50,130	$2,857	$46.40	$40.04 - $52.52
Q3 2018	50,899	$3,563	$51.34	$47.67 - $53.96
Q2 2018	57,014	$3,983	$44.96	$39.90 - $50.17
Q1 2018	58,464	$3,800	$47.27	$44.16 - $50.28
Q4 2017	60,074	$4,083	$44.70	$40.86 - $48.19
Q3 2017	56,077	$3,497	$46.50	$43.19 - $49.39
Q2 2017	57,465	$3,991	$49.13	$46.97 - $51.20
Q4 2016	62,121	$4,578	$50.04	$48.03 - $52.81
Q3 2016	62,536	$4,844	$54.67	$51.82 - $58.34
Q2 2016	63,880	$5,215	$50.93	$48.99 - $55.27
Q1 2016	61,740	$4,470	$48.67	$45.36 - $51.21
Q4 2015	64,309	$4,647	$45.70	$42.34 - $48.62
Q3 2015	64,574	$4,297	$43.28	$40.27 - $45.57
Q2 2015	65,829	$4,127	$41.14	$39.71 - $43.17
Q1 2015	65,848	$4,342	$41.73	$39.51 - $44.66
Q4 2014	64,651	$4,230	$40.67	$37.30 - $43.10
Q3 2014	64,437	$3,969	$40.52	$37.51 - $41.97
Q2 2014	64,260	$4,221	$41.75	$38.90 - $43.71
Q1 2014	64,437	$4,040	$37.53	$34.49 - $39.18
Q4 2013	63,095	$3,853	$37.78	$35.64 - $39.89
Q3 2013	63,083	$3,704	$38.82	$36.00 - $41.43
Q2 2013	63,063	$4,050	$38.95	$37.19 - $40.44