KELLOGG CO

CUSIP: 487836108 Class: COM

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022

Shares 42,655 Value ($000) $3 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 38,932 Value ($000) $2,712 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 108,713 Value ($000) $7,756 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 97,805 Value ($000) $6,307 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 85,405 Value ($000) $5,502 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 77,823 Value ($000) $4,974 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 72,439 Value ($000) $4,660 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 19,824 Value ($000) $1,255 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 10,977 Value ($000) $683 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 11,515 Value ($000) $744 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 12,497 Value ($000) $826 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 12,571 Value ($000) $754 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 14,152 Value ($000) $908 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 17,932 Value ($000) $1,154 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 17,371 Value ($000) $931 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 16,744 Value ($000) $961 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 13,155 Value ($000) $750 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 12,839 Value ($000) $899 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 13,062 Value ($000) $913 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 13,148 Value ($000) $855 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 3,292 Value ($000) $224 Avg Close $44.70 Range $40.86 - $48.19

Q4 2015

Shares 7,206 Value ($000) $521 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 6,768 Value ($000) $451 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 6,149 Value ($000) $386 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 5,481 Value ($000) $361 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 3,831 Value ($000) $251 Avg Close $40.67 Range $37.30 - $43.10

Q2 2014

Shares 3,097 Value ($000) $203 Avg Close $41.75 Range $38.90 - $43.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	42,655	$3	$60.91	$57.14 - $64.84
Q3 2022	38,932	$2,712	$61.15	$58.19 - $64.13
Q2 2022	108,713	$7,756	$57.31	$52.95 - $62.38
Q1 2022	97,805	$6,307	$52.56	$49.15 - $55.46
Q4 2021	85,405	$5,502	$51.09	$49.37 - $54.25
Q3 2021	77,823	$4,974	$51.36	$49.72 - $53.79
Q2 2021	72,439	$4,660	$51.56	$49.13 - $54.50
Q1 2021	19,824	$1,255	$47.02	$44.50 - $51.89
Q4 2020	10,977	$683	$50.01	$47.67 - $52.84
Q3 2020	11,515	$744	$52.29	$47.37 - $56.25
Q2 2020	12,497	$826	$49.46	$44.63 - $52.91
Q1 2020	12,571	$754	$49.60	$40.27 - $53.80
Q4 2019	14,152	$908	$48.55	$45.48 - $52.47
Q3 2019	17,932	$1,154	$45.36	$39.49 - $48.74
Q2 2019	17,371	$931	$41.67	$38.07 - $44.39
Q1 2019	16,744	$961	$41.45	$39.02 - $43.55
Q4 2018	13,155	$750	$46.40	$40.04 - $52.52
Q3 2018	12,839	$899	$51.34	$47.67 - $53.96
Q2 2018	13,062	$913	$44.96	$39.90 - $50.17
Q1 2018	13,148	$855	$47.27	$44.16 - $50.28
Q4 2017	3,292	$224	$44.70	$40.86 - $48.19
Q4 2015	7,206	$521	$45.70	$42.34 - $48.62
Q3 2015	6,768	$451	$43.28	$40.27 - $45.57
Q2 2015	6,149	$386	$41.14	$39.71 - $43.17
Q1 2015	5,481	$361	$41.73	$39.51 - $44.66
Q4 2014	3,831	$251	$40.67	$37.30 - $43.10
Q2 2014	3,097	$203	$41.75	$38.90 - $43.71