KELLOGG CO

CUSIP: 487836108 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2024

Shares 145,100 Value ($000) $8,369 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 1,332,800 Value ($000) $76,356 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 936,200 Value ($000) $52,343 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 118,300 Value ($000) $7,040 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 41,400 Value ($000) $2,790 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 283,100 Value ($000) $18,956 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 121,100 Value ($000) $8,627 Avg Close $60.91 Range $57.14 - $64.84

Q2 2022

Shares 40,600 Value ($000) $2,896 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 107,800 Value ($000) $6,952 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 191,400 Value ($000) $12,330 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 27,200 Value ($000) $1,739 Avg Close $51.36 Range $49.72 - $53.79

Q1 2021

Shares 58,200 Value ($000) $3,684 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 373,200 Value ($000) $23,224 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 14,844 Value ($000) $959 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 8,900 Value ($000) $588 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 30,400 Value ($000) $1,824 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 81,000 Value ($000) $5,602 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 33,600 Value ($000) $2,162 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 220,600 Value ($000) $11,818 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 374,655 Value ($000) $21,498 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 370,055 Value ($000) $21,097 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 330,599 Value ($000) $23,149 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 351,099 Value ($000) $24,531 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 609,399 Value ($000) $39,617 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 408,655 Value ($000) $27,780 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 318,355 Value ($000) $19,856 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 195,655 Value ($000) $13,590 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 92,755 Value ($000) $6,735 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 616,039 Value ($000) $45,408 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 23,387 Value ($000) $1,812 Avg Close $54.67 Range $51.82 - $58.34

Q1 2016

Shares 10,687 Value ($000) $818 Avg Close $48.67 Range $45.36 - $51.21

Q4 2014

Shares 33,494 Value ($000) $2,192 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 25,544 Value ($000) $1,574 Avg Close $40.52 Range $37.51 - $41.97

Q4 2013

Shares 8,684 Value ($000) $530 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 3,587 Value ($000) $211 Avg Close $38.82 Range $36.00 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	145,100	$8,369	$56.18	$52.24 - $60.05
Q1 2024	1,332,800	$76,356	$51.97	$49.82 - $54.75
Q4 2023	936,200	$52,343	$48.79	$44.29 - $52.64
Q3 2023	118,300	$7,040	$54.90	$51.00 - $59.33
Q2 2023	41,400	$2,790	$58.29	$55.43 - $61.85
Q1 2023	283,100	$18,956	$57.22	$54.53 - $61.59
Q4 2022	121,100	$8,627	$60.91	$57.14 - $64.84
Q2 2022	40,600	$2,896	$57.31	$52.95 - $62.38
Q1 2022	107,800	$6,952	$52.56	$49.15 - $55.46
Q4 2021	191,400	$12,330	$51.09	$49.37 - $54.25
Q3 2021	27,200	$1,739	$51.36	$49.72 - $53.79
Q1 2021	58,200	$3,684	$47.02	$44.50 - $51.89
Q4 2020	373,200	$23,224	$50.01	$47.67 - $52.84
Q3 2020	14,844	$959	$52.29	$47.37 - $56.25
Q2 2020	8,900	$588	$49.46	$44.63 - $52.91
Q1 2020	30,400	$1,824	$49.60	$40.27 - $53.80
Q4 2019	81,000	$5,602	$48.55	$45.48 - $52.47
Q3 2019	33,600	$2,162	$45.36	$39.49 - $48.74
Q2 2019	220,600	$11,818	$41.67	$38.07 - $44.39
Q1 2019	374,655	$21,498	$41.45	$39.02 - $43.55
Q4 2018	370,055	$21,097	$46.40	$40.04 - $52.52
Q3 2018	330,599	$23,149	$51.34	$47.67 - $53.96
Q2 2018	351,099	$24,531	$44.96	$39.90 - $50.17
Q1 2018	609,399	$39,617	$47.27	$44.16 - $50.28
Q4 2017	408,655	$27,780	$44.70	$40.86 - $48.19
Q3 2017	318,355	$19,856	$46.50	$43.19 - $49.39
Q2 2017	195,655	$13,590	$49.13	$46.97 - $51.20
Q1 2017	92,755	$6,735	$50.06	$48.24 - $52.07
Q4 2016	616,039	$45,408	$50.04	$48.03 - $52.81
Q3 2016	23,387	$1,812	$54.67	$51.82 - $58.34
Q1 2016	10,687	$818	$48.67	$45.36 - $51.21
Q4 2014	33,494	$2,192	$40.67	$37.30 - $43.10
Q3 2014	25,544	$1,574	$40.52	$37.51 - $41.97
Q4 2013	8,684	$530	$37.78	$35.64 - $39.89
Q3 2013	3,587	$211	$38.82	$36.00 - $41.43