KELLOGG CO

CUSIP: 487836108 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q3 2023

Shares 64,848 Value ($000) $3,859 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 65,338 Value ($000) $4,404 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 65,848 Value ($000) $4,409 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 66,474 Value ($000) $4,736 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 67,406 Value ($000) $4,696 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 68,253 Value ($000) $4,869 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 69,509 Value ($000) $4,483 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 70,256 Value ($000) $4,526 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 72,557 Value ($000) $4,638 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 73,863 Value ($000) $4,752 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 75,384 Value ($000) $4,770 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 80,838 Value ($000) $5,031 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 86,232 Value ($000) $5,570 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 87,732 Value ($000) $5,796 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 88,798 Value ($000) $5,327 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 94,651 Value ($000) $6,546 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 96,579 Value ($000) $6,215 Avg Close $45.36 Range $39.49 - $48.74

Q1 2019

Shares 24 Value ($000) $1 Avg Close $41.45 Range $39.02 - $43.55

Q4 2017

Shares 4,223 Value ($000) $287 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 4,223 Value ($000) $263 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 4,223 Value ($000) $293 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 4,223 Value ($000) $306 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 4,223 Value ($000) $311 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 4,223 Value ($000) $327 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 4,223 Value ($000) $344 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 4,223 Value ($000) $323 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 4,223 Value ($000) $305 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 4,223 Value ($000) $281 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 4,223 Value ($000) $264 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 4,223 Value ($000) $278 Avg Close $41.73 Range $39.51 - $44.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	64,848	$3,859	$54.90	$51.00 - $59.33
Q2 2023	65,338	$4,404	$58.29	$55.43 - $61.85
Q1 2023	65,848	$4,409	$57.22	$54.53 - $61.59
Q4 2022	66,474	$4,736	$60.91	$57.14 - $64.84
Q3 2022	67,406	$4,696	$61.15	$58.19 - $64.13
Q2 2022	68,253	$4,869	$57.31	$52.95 - $62.38
Q1 2022	69,509	$4,483	$52.56	$49.15 - $55.46
Q4 2021	70,256	$4,526	$51.09	$49.37 - $54.25
Q3 2021	72,557	$4,638	$51.36	$49.72 - $53.79
Q2 2021	73,863	$4,752	$51.56	$49.13 - $54.50
Q1 2021	75,384	$4,770	$47.02	$44.50 - $51.89
Q4 2020	80,838	$5,031	$50.01	$47.67 - $52.84
Q3 2020	86,232	$5,570	$52.29	$47.37 - $56.25
Q2 2020	87,732	$5,796	$49.46	$44.63 - $52.91
Q1 2020	88,798	$5,327	$49.60	$40.27 - $53.80
Q4 2019	94,651	$6,546	$48.55	$45.48 - $52.47
Q3 2019	96,579	$6,215	$45.36	$39.49 - $48.74
Q1 2019	24	$1	$41.45	$39.02 - $43.55
Q4 2017	4,223	$287	$44.70	$40.86 - $48.19
Q3 2017	4,223	$263	$46.50	$43.19 - $49.39
Q2 2017	4,223	$293	$49.13	$46.97 - $51.20
Q1 2017	4,223	$306	$50.06	$48.24 - $52.07
Q4 2016	4,223	$311	$50.04	$48.03 - $52.81
Q3 2016	4,223	$327	$54.67	$51.82 - $58.34
Q2 2016	4,223	$344	$50.93	$48.99 - $55.27
Q1 2016	4,223	$323	$48.67	$45.36 - $51.21
Q4 2015	4,223	$305	$45.70	$42.34 - $48.62
Q3 2015	4,223	$281	$43.28	$40.27 - $45.57
Q2 2015	4,223	$264	$41.14	$39.71 - $43.17
Q1 2015	4,223	$278	$41.73	$39.51 - $44.66