KELLOGG CO

CUSIP: 487836108 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2023
Shares 6,131 Value ($000) $343 Avg Close $48.79 Range $44.29 - $52.64
Q2 2023
Shares 5,187 Value ($000) $350 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 5,187 Value ($000) $347 Avg Close $57.22 Range $54.53 - $61.59
Q4 2018
Shares 54,478 Value ($000) $3,106 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 54,791 Value ($000) $3,836 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 53,249 Value ($000) $3,721 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 53,249 Value ($000) $3,462 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 53,249 Value ($000) $3,620 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 53,249 Value ($000) $3,321 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 53,249 Value ($000) $3,699 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 53,249 Value ($000) $3,866 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 53,249 Value ($000) $3,925 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 53,249 Value ($000) $4,125 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 53,249 Value ($000) $4,348 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 53,249 Value ($000) $4,076 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 56,453 Value ($000) $4,080 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 56,453 Value ($000) $3,757 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 66,911 Value ($000) $4,195 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 66,911 Value ($000) $4,413 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 66,911 Value ($000) $4,379 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 66,911 Value ($000) $4,122 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 59,019 Value ($000) $3,878 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 59,019 Value ($000) $3,701 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 59,019 Value ($000) $3,604 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 59,019 Value ($000) $3,466 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 61,192 Value ($000) $3,930 Avg Close $38.95 Range $37.19 - $40.44
Q1 2013
Shares 65,558 Value ($000) $4,224 Avg Close $35.99 Range $33.64 - $39.17
Q4 2012
Shares 66,560 Value ($000) $3,717 Avg Close — Range —