KELLOGG CO

CUSIP: 487836108 Class: COM

Barbara Oil Co.'s Holding History (CIK: 0001599670)

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

Q3 2023

Shares 20,000 Value ($000) $1,190 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 20,000 Value ($000) $1,348 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 20,000 Value ($000) $1,339 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 20,000 Value ($000) $1,425 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 20,000 Value ($000) $1,393 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 20,000 Value ($000) $1,427 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 20,000 Value ($000) $1,290 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 20,000 Value ($000) $1,288 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 20,000 Value ($000) $1,278 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 20,000 Value ($000) $1,287 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 20,000 Value ($000) $1,266 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 20,000 Value ($000) $1,245 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 20,000 Value ($000) $1,292 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 20,000 Value ($000) $1,321 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 20,000 Value ($000) $1,200 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 20,000 Value ($000) $1,383 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 17,500 Value ($000) $1,126 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 17,500 Value ($000) $937 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 17,500 Value ($000) $1,004 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 17,500 Value ($000) $998 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 17,500 Value ($000) $1,225 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 17,500 Value ($000) $1,223 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 17,500 Value ($000) $1,138 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 17,500 Value ($000) $1,190 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 17,500 Value ($000) $1,091 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 17,500 Value ($000) $1,216 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 17,500 Value ($000) $1,271 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 17,500 Value ($000) $1,290 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 17,500 Value ($000) $1,356 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 17,500 Value ($000) $1,429 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 17,500 Value ($000) $1,340 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 17,500 Value ($000) $1,265 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 17,500 Value ($000) $1,165 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 17,500 Value ($000) $1,097 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 17,500 Value ($000) $1,154 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 17,500 Value ($000) $1,145 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 17,500 Value ($000) $1,078 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 17,500 Value ($000) $1,150 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 17,500 Value ($000) $1,097 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 17,500 Value ($000) $1,069 Avg Close $37.78 Range $35.64 - $39.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,000	$1,190	$54.90	$51.00 - $59.33
Q2 2023	20,000	$1,348	$58.29	$55.43 - $61.85
Q1 2023	20,000	$1,339	$57.22	$54.53 - $61.59
Q4 2022	20,000	$1,425	$60.91	$57.14 - $64.84
Q3 2022	20,000	$1,393	$61.15	$58.19 - $64.13
Q2 2022	20,000	$1,427	$57.31	$52.95 - $62.38
Q1 2022	20,000	$1,290	$52.56	$49.15 - $55.46
Q4 2021	20,000	$1,288	$51.09	$49.37 - $54.25
Q3 2021	20,000	$1,278	$51.36	$49.72 - $53.79
Q2 2021	20,000	$1,287	$51.56	$49.13 - $54.50
Q1 2021	20,000	$1,266	$47.02	$44.50 - $51.89
Q4 2020	20,000	$1,245	$50.01	$47.67 - $52.84
Q3 2020	20,000	$1,292	$52.29	$47.37 - $56.25
Q2 2020	20,000	$1,321	$49.46	$44.63 - $52.91
Q1 2020	20,000	$1,200	$49.60	$40.27 - $53.80
Q4 2019	20,000	$1,383	$48.55	$45.48 - $52.47
Q3 2019	17,500	$1,126	$45.36	$39.49 - $48.74
Q2 2019	17,500	$937	$41.67	$38.07 - $44.39
Q1 2019	17,500	$1,004	$41.45	$39.02 - $43.55
Q4 2018	17,500	$998	$46.40	$40.04 - $52.52
Q3 2018	17,500	$1,225	$51.34	$47.67 - $53.96
Q2 2018	17,500	$1,223	$44.96	$39.90 - $50.17
Q1 2018	17,500	$1,138	$47.27	$44.16 - $50.28
Q4 2017	17,500	$1,190	$44.70	$40.86 - $48.19
Q3 2017	17,500	$1,091	$46.50	$43.19 - $49.39
Q2 2017	17,500	$1,216	$49.13	$46.97 - $51.20
Q1 2017	17,500	$1,271	$50.06	$48.24 - $52.07
Q4 2016	17,500	$1,290	$50.04	$48.03 - $52.81
Q3 2016	17,500	$1,356	$54.67	$51.82 - $58.34
Q2 2016	17,500	$1,429	$50.93	$48.99 - $55.27
Q1 2016	17,500	$1,340	$48.67	$45.36 - $51.21
Q4 2015	17,500	$1,265	$45.70	$42.34 - $48.62
Q3 2015	17,500	$1,165	$43.28	$40.27 - $45.57
Q2 2015	17,500	$1,097	$41.14	$39.71 - $43.17
Q1 2015	17,500	$1,154	$41.73	$39.51 - $44.66
Q4 2014	17,500	$1,145	$40.67	$37.30 - $43.10
Q3 2014	17,500	$1,078	$40.52	$37.51 - $41.97
Q2 2014	17,500	$1,150	$41.75	$38.90 - $43.71
Q1 2014	17,500	$1,097	$37.53	$34.49 - $39.18
Q4 2013	17,500	$1,069	$37.78	$35.64 - $39.89