KELLOGG CO

CUSIP: 487836108 Class: COM

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2023

Shares 28,589 Value ($000) $1,701 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 29,404 Value ($000) $1,982 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 29,001 Value ($000) $1,942 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 29,387 Value ($000) $2,094 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 28,339 Value ($000) $1,974 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 27,517 Value ($000) $1,963 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 29,389 Value ($000) $1,895 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 27,692 Value ($000) $1,784 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 27,337 Value ($000) $1,748 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 27,471 Value ($000) $1,767 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 26,909 Value ($000) $1,704 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 27,553 Value ($000) $1,714 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 28,429 Value ($000) $1,836 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 29,008 Value ($000) $1,916 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 30,814 Value ($000) $1,848 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 30,690 Value ($000) $2,123 Avg Close $48.55 Range $45.48 - $52.47

Q2 2019

Shares 30,832 Value ($000) $1,652 Avg Close $41.67 Range $38.07 - $44.39

Q4 2018

Shares 17,188 Value ($000) $979 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 22,425 Value ($000) $1,570 Avg Close $51.34 Range $47.67 - $53.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,589	$1,701	$54.90	$51.00 - $59.33
Q2 2023	29,404	$1,982	$58.29	$55.43 - $61.85
Q1 2023	29,001	$1,942	$57.22	$54.53 - $61.59
Q4 2022	29,387	$2,094	$60.91	$57.14 - $64.84
Q3 2022	28,339	$1,974	$61.15	$58.19 - $64.13
Q2 2022	27,517	$1,963	$57.31	$52.95 - $62.38
Q1 2022	29,389	$1,895	$52.56	$49.15 - $55.46
Q4 2021	27,692	$1,784	$51.09	$49.37 - $54.25
Q3 2021	27,337	$1,748	$51.36	$49.72 - $53.79
Q2 2021	27,471	$1,767	$51.56	$49.13 - $54.50
Q1 2021	26,909	$1,704	$47.02	$44.50 - $51.89
Q4 2020	27,553	$1,714	$50.01	$47.67 - $52.84
Q3 2020	28,429	$1,836	$52.29	$47.37 - $56.25
Q2 2020	29,008	$1,916	$49.46	$44.63 - $52.91
Q1 2020	30,814	$1,848	$49.60	$40.27 - $53.80
Q4 2019	30,690	$2,123	$48.55	$45.48 - $52.47
Q2 2019	30,832	$1,652	$41.67	$38.07 - $44.39
Q4 2018	17,188	$979	$46.40	$40.04 - $52.52
Q3 2018	22,425	$1,570	$51.34	$47.67 - $53.96