KELLOGG CO

CUSIP: 487836108 Class: COM

DEARBORN PARTNERS LLC's Holding History (CIK: 0001206792)

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

Q2 2023
Shares 7,814 Value ($000) $527 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 7,895 Value ($000) $529 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 7,937 Value ($000) $565 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 7,937 Value ($000) $553 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 7,966 Value ($000) $568 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 7,573 Value ($000) $488 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 6,852 Value ($000) $441 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 7,884 Value ($000) $504 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 7,885 Value ($000) $507 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 7,739 Value ($000) $490 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 7,628 Value ($000) $475 Avg Close $50.01 Range $47.67 - $52.84
Q4 2019
Shares 3,140 Value ($000) $217 Avg Close $48.55 Range $45.48 - $52.47
Q4 2013
Shares 4,767 Value ($000) $291 Avg Close $37.78 Range $35.64 - $39.89