KELLOGG CO

CUSIP: 487836108 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2024

Shares 12,770 Value ($000) $1,034 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 20,188 Value ($000) $1,629 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 76,146 Value ($000) $4,392 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 75,842 Value ($000) $4,345 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 70,724 Value ($000) $3,954 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 113,711 Value ($000) $6,767 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 113,529 Value ($000) $7,652 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 114,808 Value ($000) $7,688 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 115,942 Value ($000) $8 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 118,955 Value ($000) $8,287 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 117,740 Value ($000) $8,400 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 112,787 Value ($000) $7,274 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 101,714 Value ($000) $6,553 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 108,560 Value ($000) $6,939 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 106,404 Value ($000) $6,844 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 104,932 Value ($000) $6,643 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 107,049 Value ($000) $6,662 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 107,465 Value ($000) $6,941 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 106,824 Value ($000) $7,057 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 101,346 Value ($000) $6,080 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 64,849 Value ($000) $4,485 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 62,797 Value ($000) $4,041 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 59,858 Value ($000) $3,207 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 52,401 Value ($000) $3,006 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 48,452 Value ($000) $2,762 Avg Close $46.40 Range $40.04 - $52.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,770	$1,034	$78.18	$77.59 - $79.04
Q3 2024	20,188	$1,629	$68.41	$53.65 - $78.20
Q2 2024	76,146	$4,392	$56.18	$52.24 - $60.05
Q1 2024	75,842	$4,345	$51.97	$49.82 - $54.75
Q4 2023	70,724	$3,954	$48.79	$44.29 - $52.64
Q3 2023	113,711	$6,767	$54.90	$51.00 - $59.33
Q2 2023	113,529	$7,652	$58.29	$55.43 - $61.85
Q1 2023	114,808	$7,688	$57.22	$54.53 - $61.59
Q4 2022	115,942	$8	$60.91	$57.14 - $64.84
Q3 2022	118,955	$8,287	$61.15	$58.19 - $64.13
Q2 2022	117,740	$8,400	$57.31	$52.95 - $62.38
Q1 2022	112,787	$7,274	$52.56	$49.15 - $55.46
Q4 2021	101,714	$6,553	$51.09	$49.37 - $54.25
Q3 2021	108,560	$6,939	$51.36	$49.72 - $53.79
Q2 2021	106,404	$6,844	$51.56	$49.13 - $54.50
Q1 2021	104,932	$6,643	$47.02	$44.50 - $51.89
Q4 2020	107,049	$6,662	$50.01	$47.67 - $52.84
Q3 2020	107,465	$6,941	$52.29	$47.37 - $56.25
Q2 2020	106,824	$7,057	$49.46	$44.63 - $52.91
Q1 2020	101,346	$6,080	$49.60	$40.27 - $53.80
Q4 2019	64,849	$4,485	$48.55	$45.48 - $52.47
Q3 2019	62,797	$4,041	$45.36	$39.49 - $48.74
Q2 2019	59,858	$3,207	$41.67	$38.07 - $44.39
Q1 2019	52,401	$3,006	$41.45	$39.02 - $43.55
Q4 2018	48,452	$2,762	$46.40	$40.04 - $52.52