KELLOGG CO

CUSIP: 487836108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2023

Shares 57,100 Value ($000) $3,398 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 57,700 Value ($000) $3,889 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 57,700 Value ($000) $3,864 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 57,700 Value ($000) $4,111 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 142,500 Value ($000) $9,927 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 225,500 Value ($000) $16,087 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 259,200 Value ($000) $16,716 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 70,700 Value ($000) $4,554 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 70,700 Value ($000) $4,519 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 70,700 Value ($000) $4,548 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 33,600 Value ($000) $2,127 Avg Close $47.02 Range $44.50 - $51.89

Q3 2018

Shares 837,090 Value ($000) $58,613 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 843,990 Value ($000) $58,970 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 842,290 Value ($000) $54,757 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 849,790 Value ($000) $57,769 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 598,490 Value ($000) $37,328 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 600,590 Value ($000) $41,717 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 600,590 Value ($000) $43,609 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 568,850 Value ($000) $41,930 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 568,850 Value ($000) $44,069 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 602,450 Value ($000) $49,190 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 404,550 Value ($000) $30,968 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 393,950 Value ($000) $28,471 Avg Close $45.70 Range $42.34 - $48.62

Q2 2013

Shares 43,200 Value ($000) $2,775 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	57,100	$3,398	$54.90	$51.00 - $59.33
Q2 2023	57,700	$3,889	$58.29	$55.43 - $61.85
Q1 2023	57,700	$3,864	$57.22	$54.53 - $61.59
Q4 2022	57,700	$4,111	$60.91	$57.14 - $64.84
Q3 2022	142,500	$9,927	$61.15	$58.19 - $64.13
Q2 2022	225,500	$16,087	$57.31	$52.95 - $62.38
Q1 2022	259,200	$16,716	$52.56	$49.15 - $55.46
Q4 2021	70,700	$4,554	$51.09	$49.37 - $54.25
Q3 2021	70,700	$4,519	$51.36	$49.72 - $53.79
Q2 2021	70,700	$4,548	$51.56	$49.13 - $54.50
Q1 2021	33,600	$2,127	$47.02	$44.50 - $51.89
Q3 2018	837,090	$58,613	$51.34	$47.67 - $53.96
Q2 2018	843,990	$58,970	$44.96	$39.90 - $50.17
Q1 2018	842,290	$54,757	$47.27	$44.16 - $50.28
Q4 2017	849,790	$57,769	$44.70	$40.86 - $48.19
Q3 2017	598,490	$37,328	$46.50	$43.19 - $49.39
Q2 2017	600,590	$41,717	$49.13	$46.97 - $51.20
Q1 2017	600,590	$43,609	$50.06	$48.24 - $52.07
Q4 2016	568,850	$41,930	$50.04	$48.03 - $52.81
Q3 2016	568,850	$44,069	$54.67	$51.82 - $58.34
Q2 2016	602,450	$49,190	$50.93	$48.99 - $55.27
Q1 2016	404,550	$30,968	$48.67	$45.36 - $51.21
Q4 2015	393,950	$28,471	$45.70	$42.34 - $48.62
Q2 2013	43,200	$2,775	$38.95	$37.19 - $40.44