KELLOGG CO

CUSIP: 487836108 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2024

Shares 150,483 Value ($000) $12,145 Avg Close $68.41 Range $53.65 - $78.20

Q3 2023

Shares 253,826 Value ($000) $14,174 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 362,083 Value ($000) $24,404 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 500,709 Value ($000) $33,527 Avg Close $57.22 Range $54.53 - $61.59

Q3 2022

Shares 36,599 Value ($000) $2,549 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 190,107 Value ($000) $13,562 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 143,807 Value ($000) $9,274 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 514,566 Value ($000) $33,148 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 398,698 Value ($000) $25,485 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 172,012 Value ($000) $11,066 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 460,771 Value ($000) $29,167 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 646,943 Value ($000) $40,259 Avg Close $50.01 Range $47.67 - $52.84

Q2 2020

Shares 17,838 Value ($000) $1,178 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 86,388 Value ($000) $5,182 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 127,623 Value ($000) $8,826 Avg Close $48.55 Range $45.48 - $52.47

Q1 2019

Shares 4,884 Value ($000) $280 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 7,930 Value ($000) $452 Avg Close $46.40 Range $40.04 - $52.52

Q3 2017

Shares 33,844 Value ($000) $2,111 Avg Close $46.50 Range $43.19 - $49.39

Q4 2016

Shares 14,704 Value ($000) $1,084 Avg Close $50.04 Range $48.03 - $52.81

Q2 2016

Shares 52,507 Value ($000) $4,287 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 230,234 Value ($000) $17,624 Avg Close $48.67 Range $45.36 - $51.21

Q3 2015

Shares 28,700 Value ($000) $1,910 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 29,364 Value ($000) $1,841 Avg Close $41.14 Range $39.71 - $43.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	150,483	$12,145	$68.41	$53.65 - $78.20
Q3 2023	253,826	$14,174	$54.90	$51.00 - $59.33
Q2 2023	362,083	$24,404	$58.29	$55.43 - $61.85
Q1 2023	500,709	$33,527	$57.22	$54.53 - $61.59
Q3 2022	36,599	$2,549	$61.15	$58.19 - $64.13
Q2 2022	190,107	$13,562	$57.31	$52.95 - $62.38
Q1 2022	143,807	$9,274	$52.56	$49.15 - $55.46
Q4 2021	514,566	$33,148	$51.09	$49.37 - $54.25
Q3 2021	398,698	$25,485	$51.36	$49.72 - $53.79
Q2 2021	172,012	$11,066	$51.56	$49.13 - $54.50
Q1 2021	460,771	$29,167	$47.02	$44.50 - $51.89
Q4 2020	646,943	$40,259	$50.01	$47.67 - $52.84
Q2 2020	17,838	$1,178	$49.46	$44.63 - $52.91
Q1 2020	86,388	$5,182	$49.60	$40.27 - $53.80
Q4 2019	127,623	$8,826	$48.55	$45.48 - $52.47
Q1 2019	4,884	$280	$41.45	$39.02 - $43.55
Q4 2018	7,930	$452	$46.40	$40.04 - $52.52
Q3 2017	33,844	$2,111	$46.50	$43.19 - $49.39
Q4 2016	14,704	$1,084	$50.04	$48.03 - $52.81
Q2 2016	52,507	$4,287	$50.93	$48.99 - $55.27
Q1 2016	230,234	$17,624	$48.67	$45.36 - $51.21
Q3 2015	28,700	$1,910	$43.28	$40.27 - $45.57
Q2 2015	29,364	$1,841	$41.14	$39.71 - $43.17