KELLOGG CO

CUSIP: 487836108 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q1 2023
Shares 40,906 Value ($000) $2,739 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 39,126 Value ($000) $2,787 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 39,485 Value ($000) $2,751 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 40,119 Value ($000) $2,862 Avg Close $57.31 Range $52.95 - $62.38
Q4 2016
Shares 32,345 Value ($000) $2,384 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 38,276 Value ($000) $2,965 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 39,203 Value ($000) $3,201 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 39,531 Value ($000) $3,026 Avg Close $48.67 Range $45.36 - $51.21