KELLOGG CO

CUSIP: 487836108 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q2 2021

Shares 17,440 Value ($000) $1,122 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 17,440 Value ($000) $1,104 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 17,440 Value ($000) $1,085 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 17,440 Value ($000) $1,126 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 17,440 Value ($000) $1,152 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 17,440 Value ($000) $1,046 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 17,440 Value ($000) $1,206 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 17,440 Value ($000) $1,122 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 17,440 Value ($000) $934 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 17,440 Value ($000) $1,001 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 17,440 Value ($000) $994 Avg Close $46.40 Range $40.04 - $52.52

Q3 2017

Shares 13,810 Value ($000) $861 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 13,810 Value ($000) $959 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 13,110 Value ($000) $952 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 6,500 Value ($000) $479 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 6,500 Value ($000) $504 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 6,500 Value ($000) $531 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 5,965 Value ($000) $457 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 5,940 Value ($000) $429 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 5,940 Value ($000) $395 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 5,180 Value ($000) $325 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 5,180 Value ($000) $342 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 4,550 Value ($000) $298 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 4,550 Value ($000) $280 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 3,860 Value ($000) $254 Avg Close $41.75 Range $38.90 - $43.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	17,440	$1,122	$51.56	$49.13 - $54.50
Q1 2021	17,440	$1,104	$47.02	$44.50 - $51.89
Q4 2020	17,440	$1,085	$50.01	$47.67 - $52.84
Q3 2020	17,440	$1,126	$52.29	$47.37 - $56.25
Q2 2020	17,440	$1,152	$49.46	$44.63 - $52.91
Q1 2020	17,440	$1,046	$49.60	$40.27 - $53.80
Q4 2019	17,440	$1,206	$48.55	$45.48 - $52.47
Q3 2019	17,440	$1,122	$45.36	$39.49 - $48.74
Q2 2019	17,440	$934	$41.67	$38.07 - $44.39
Q1 2019	17,440	$1,001	$41.45	$39.02 - $43.55
Q4 2018	17,440	$994	$46.40	$40.04 - $52.52
Q3 2017	13,810	$861	$46.50	$43.19 - $49.39
Q2 2017	13,810	$959	$49.13	$46.97 - $51.20
Q1 2017	13,110	$952	$50.06	$48.24 - $52.07
Q4 2016	6,500	$479	$50.04	$48.03 - $52.81
Q3 2016	6,500	$504	$54.67	$51.82 - $58.34
Q2 2016	6,500	$531	$50.93	$48.99 - $55.27
Q1 2016	5,965	$457	$48.67	$45.36 - $51.21
Q4 2015	5,940	$429	$45.70	$42.34 - $48.62
Q3 2015	5,940	$395	$43.28	$40.27 - $45.57
Q2 2015	5,180	$325	$41.14	$39.71 - $43.17
Q1 2015	5,180	$342	$41.73	$39.51 - $44.66
Q4 2014	4,550	$298	$40.67	$37.30 - $43.10
Q3 2014	4,550	$280	$40.52	$37.51 - $41.97
Q2 2014	3,860	$254	$41.75	$38.90 - $43.71