KELLOGG CO

CUSIP: 487836108 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q2 2022

Shares 46,864 Value ($000) $3,343 Avg Close $57.31 Range $52.95 - $62.38

Q4 2020

Shares 66,757 Value ($000) $4,154 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 67,907 Value ($000) $4,386 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 68,659 Value ($000) $4,536 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 69,114 Value ($000) $4,146 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 70,144 Value ($000) $4,851 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 38,777 Value ($000) $2,495 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 50,060 Value ($000) $2,682 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 50,843 Value ($000) $2,917 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 5,000 Value ($000) $285 Avg Close $46.40 Range $40.04 - $52.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	46,864	$3,343	$57.31	$52.95 - $62.38
Q4 2020	66,757	$4,154	$50.01	$47.67 - $52.84
Q3 2020	67,907	$4,386	$52.29	$47.37 - $56.25
Q2 2020	68,659	$4,536	$49.46	$44.63 - $52.91
Q1 2020	69,114	$4,146	$49.60	$40.27 - $53.80
Q4 2019	70,144	$4,851	$48.55	$45.48 - $52.47
Q3 2019	38,777	$2,495	$45.36	$39.49 - $48.74
Q2 2019	50,060	$2,682	$41.67	$38.07 - $44.39
Q1 2019	50,843	$2,917	$41.45	$39.02 - $43.55
Q4 2018	5,000	$285	$46.40	$40.04 - $52.52