KELLOGG CO

CUSIP: 487836108 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2025

Shares 13,411 Value ($000) $1,067 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 14,214 Value ($000) $1,173 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 14,259 Value ($000) $1,155 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 14,439 Value ($000) $1,165 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 14,419 Value ($000) $832 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 14,251 Value ($000) $816 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 12,896 Value ($000) $721 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 13,314 Value ($000) $792 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 13,294 Value ($000) $896 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 13,108 Value ($000) $878 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 13,078 Value ($000) $932 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 13,153 Value ($000) $916 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 12,953 Value ($000) $924 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 12,788 Value ($000) $825 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 12,472 Value ($000) $803 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 11,843 Value ($000) $757 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 10,988 Value ($000) $707 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 10,433 Value ($000) $660 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 12,315 Value ($000) $766 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 12,145 Value ($000) $784,446 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 12,385 Value ($000) $818 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 12,000 Value ($000) $720 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 11,565 Value ($000) $799,835 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 9,400 Value ($000) $605 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 9,060 Value ($000) $485 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 9,435 Value ($000) $541 Avg Close $41.45 Range $39.02 - $43.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,411	$1,067	$80.18	$76.60 - $81.18
Q1 2025	14,214	$1,173	$80.02	$78.67 - $81.47
Q4 2024	14,259	$1,155	$78.18	$77.59 - $79.04
Q3 2024	14,439	$1,165	$68.41	$53.65 - $78.20
Q2 2024	14,419	$832	$56.18	$52.24 - $60.05
Q1 2024	14,251	$816	$51.97	$49.82 - $54.75
Q4 2023	12,896	$721	$48.79	$44.29 - $52.64
Q3 2023	13,314	$792	$54.90	$51.00 - $59.33
Q2 2023	13,294	$896	$58.29	$55.43 - $61.85
Q1 2023	13,108	$878	$57.22	$54.53 - $61.59
Q4 2022	13,078	$932	$60.91	$57.14 - $64.84
Q3 2022	13,153	$916	$61.15	$58.19 - $64.13
Q2 2022	12,953	$924	$57.31	$52.95 - $62.38
Q1 2022	12,788	$825	$52.56	$49.15 - $55.46
Q4 2021	12,472	$803	$51.09	$49.37 - $54.25
Q3 2021	11,843	$757	$51.36	$49.72 - $53.79
Q2 2021	10,988	$707	$51.56	$49.13 - $54.50
Q1 2021	10,433	$660	$47.02	$44.50 - $51.89
Q4 2020	12,315	$766	$50.01	$47.67 - $52.84
Q3 2020	12,145	$784,446	$52.29	$47.37 - $56.25
Q2 2020	12,385	$818	$49.46	$44.63 - $52.91
Q1 2020	12,000	$720	$49.60	$40.27 - $53.80
Q4 2019	11,565	$799,835	$48.55	$45.48 - $52.47
Q3 2019	9,400	$605	$45.36	$39.49 - $48.74
Q2 2019	9,060	$485	$41.67	$38.07 - $44.39
Q1 2019	9,435	$541	$41.45	$39.02 - $43.55