KELLOGG CO

CUSIP: 487836108 Class: COM

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2024

Shares 969 Value ($000) $78 Avg Close $78.18 Range $77.59 - $79.04

Q3 2021

Shares 3,144 Value ($000) $201 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 3,144 Value ($000) $202 Avg Close $51.56 Range $49.13 - $54.50

Q3 2020

Shares 3,144 Value ($000) $203 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 3,144 Value ($000) $208 Avg Close $49.46 Range $44.63 - $52.91

Q4 2019

Shares 3,244 Value ($000) $224 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 140,438 Value ($000) $9,037 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 140,835 Value ($000) $7,545 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 133,232 Value ($000) $7,645 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 83,856 Value ($000) $4,781 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 73,399 Value ($000) $5,139 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 76,058 Value ($000) $5,314 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 75,244 Value ($000) $4,892 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 51,846 Value ($000) $3,524 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 4,046 Value ($000) $252 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 3,250 Value ($000) $226 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 3,150 Value ($000) $229 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 3,250 Value ($000) $240 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 3,150 Value ($000) $244 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 3,150 Value ($000) $257 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 3,150 Value ($000) $241 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 3,150 Value ($000) $228 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 3,150 Value ($000) $210 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 3,250 Value ($000) $204 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 3,150 Value ($000) $208 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 3,150 Value ($000) $206 Avg Close $40.67 Range $37.30 - $43.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	969	$78	$78.18	$77.59 - $79.04
Q3 2021	3,144	$201	$51.36	$49.72 - $53.79
Q2 2021	3,144	$202	$51.56	$49.13 - $54.50
Q3 2020	3,144	$203	$52.29	$47.37 - $56.25
Q2 2020	3,144	$208	$49.46	$44.63 - $52.91
Q4 2019	3,244	$224	$48.55	$45.48 - $52.47
Q3 2019	140,438	$9,037	$45.36	$39.49 - $48.74
Q2 2019	140,835	$7,545	$41.67	$38.07 - $44.39
Q1 2019	133,232	$7,645	$41.45	$39.02 - $43.55
Q4 2018	83,856	$4,781	$46.40	$40.04 - $52.52
Q3 2018	73,399	$5,139	$51.34	$47.67 - $53.96
Q2 2018	76,058	$5,314	$44.96	$39.90 - $50.17
Q1 2018	75,244	$4,892	$47.27	$44.16 - $50.28
Q4 2017	51,846	$3,524	$44.70	$40.86 - $48.19
Q3 2017	4,046	$252	$46.50	$43.19 - $49.39
Q2 2017	3,250	$226	$49.13	$46.97 - $51.20
Q1 2017	3,150	$229	$50.06	$48.24 - $52.07
Q4 2016	3,250	$240	$50.04	$48.03 - $52.81
Q3 2016	3,150	$244	$54.67	$51.82 - $58.34
Q2 2016	3,150	$257	$50.93	$48.99 - $55.27
Q1 2016	3,150	$241	$48.67	$45.36 - $51.21
Q4 2015	3,150	$228	$45.70	$42.34 - $48.62
Q3 2015	3,150	$210	$43.28	$40.27 - $45.57
Q2 2015	3,250	$204	$41.14	$39.71 - $43.17
Q1 2015	3,150	$208	$41.73	$39.51 - $44.66
Q4 2014	3,150	$206	$40.67	$37.30 - $43.10