KELLOGG CO

CUSIP: 487836108 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2024

Shares 66 Value ($000) $5 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 66 Value ($000) $5 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 66 Value ($000) $4 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 66 Value ($000) $4 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 566 Value ($000) $32 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 66 Value ($000) $4 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 66 Value ($000) $4 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 66 Value ($000) $4 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 72 Value ($000) $5 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 622 Value ($000) $43 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 226 Value ($000) $16 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 96,545 Value ($000) $6,226 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 97,101 Value ($000) $6,255 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 95,331 Value ($000) $6,093 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 87,638 Value ($000) $5,637 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 80,442 Value ($000) $5,092 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 67,258 Value ($000) $4,186 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 63,625 Value ($000) $4,110 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 63,382 Value ($000) $4,187 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 65,526 Value ($000) $3,931 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 64,317 Value ($000) $4,449 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 62,657 Value ($000) $4,032 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 55,738 Value ($000) $2,985 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 52,785 Value ($000) $3,028 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 45,859 Value ($000) $2,614 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 110 Value ($000) $8 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 110 Value ($000) $8 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 110 Value ($000) $7 Avg Close $47.27 Range $44.16 - $50.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	66	$5	$78.18	$77.59 - $79.04
Q3 2024	66	$5	$68.41	$53.65 - $78.20
Q2 2024	66	$4	$56.18	$52.24 - $60.05
Q1 2024	66	$4	$51.97	$49.82 - $54.75
Q4 2023	566	$32	$48.79	$44.29 - $52.64
Q3 2023	66	$4	$54.90	$51.00 - $59.33
Q2 2023	66	$4	$58.29	$55.43 - $61.85
Q1 2023	66	$4	$57.22	$54.53 - $61.59
Q4 2022	72	$5	$60.91	$57.14 - $64.84
Q3 2022	622	$43	$61.15	$58.19 - $64.13
Q2 2022	226	$16	$57.31	$52.95 - $62.38
Q1 2022	96,545	$6,226	$52.56	$49.15 - $55.46
Q4 2021	97,101	$6,255	$51.09	$49.37 - $54.25
Q3 2021	95,331	$6,093	$51.36	$49.72 - $53.79
Q2 2021	87,638	$5,637	$51.56	$49.13 - $54.50
Q1 2021	80,442	$5,092	$47.02	$44.50 - $51.89
Q4 2020	67,258	$4,186	$50.01	$47.67 - $52.84
Q3 2020	63,625	$4,110	$52.29	$47.37 - $56.25
Q2 2020	63,382	$4,187	$49.46	$44.63 - $52.91
Q1 2020	65,526	$3,931	$49.60	$40.27 - $53.80
Q4 2019	64,317	$4,449	$48.55	$45.48 - $52.47
Q3 2019	62,657	$4,032	$45.36	$39.49 - $48.74
Q2 2019	55,738	$2,985	$41.67	$38.07 - $44.39
Q1 2019	52,785	$3,028	$41.45	$39.02 - $43.55
Q4 2018	45,859	$2,614	$46.40	$40.04 - $52.52
Q3 2018	110	$8	$51.34	$47.67 - $53.96
Q2 2018	110	$8	$44.96	$39.90 - $50.17
Q1 2018	110	$7	$47.27	$44.16 - $50.28