KELLOGG CO

CUSIP: 487836108 Class: COM

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q1 2025

Shares 19,820 Value ($000) $1,635 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 19,820 Value ($000) $1,605 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 20,020 Value ($000) $1,616 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 20,020 Value ($000) $1,155 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 20,295 Value ($000) $1,163 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 20,295 Value ($000) $1,135 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 20,570 Value ($000) $1,224 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 20,820 Value ($000) $1,403 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 20,820 Value ($000) $1,394 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 20,820 Value ($000) $1,483 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 20,920 Value ($000) $1,457 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 20,920 Value ($000) $1,492 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 23,995 Value ($000) $1,547 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 24,245 Value ($000) $1,562 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 24,445 Value ($000) $1,563 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 24,595 Value ($000) $1,582 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 25,195 Value ($000) $1,595 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 6,935 Value ($000) $432 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 7,035 Value ($000) $454 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 7,035 Value ($000) $465 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 7,135 Value ($000) $428 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 7,210 Value ($000) $499 Avg Close $48.55 Range $45.48 - $52.47

Q3 2016

Shares 11,235 Value ($000) $870 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 11,235 Value ($000) $917 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 11,235 Value ($000) $860 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 11,935 Value ($000) $863 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 12,035 Value ($000) $801 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 12,110 Value ($000) $759 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 12,110 Value ($000) $799 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 12,610 Value ($000) $825 Avg Close $40.67 Range $37.30 - $43.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,820	$1,635	$80.02	$78.67 - $81.47
Q4 2024	19,820	$1,605	$78.18	$77.59 - $79.04
Q3 2024	20,020	$1,616	$68.41	$53.65 - $78.20
Q2 2024	20,020	$1,155	$56.18	$52.24 - $60.05
Q1 2024	20,295	$1,163	$51.97	$49.82 - $54.75
Q4 2023	20,295	$1,135	$48.79	$44.29 - $52.64
Q3 2023	20,570	$1,224	$54.90	$51.00 - $59.33
Q2 2023	20,820	$1,403	$58.29	$55.43 - $61.85
Q1 2023	20,820	$1,394	$57.22	$54.53 - $61.59
Q4 2022	20,820	$1,483	$60.91	$57.14 - $64.84
Q3 2022	20,920	$1,457	$61.15	$58.19 - $64.13
Q2 2022	20,920	$1,492	$57.31	$52.95 - $62.38
Q1 2022	23,995	$1,547	$52.56	$49.15 - $55.46
Q4 2021	24,245	$1,562	$51.09	$49.37 - $54.25
Q3 2021	24,445	$1,563	$51.36	$49.72 - $53.79
Q2 2021	24,595	$1,582	$51.56	$49.13 - $54.50
Q1 2021	25,195	$1,595	$47.02	$44.50 - $51.89
Q4 2020	6,935	$432	$50.01	$47.67 - $52.84
Q3 2020	7,035	$454	$52.29	$47.37 - $56.25
Q2 2020	7,035	$465	$49.46	$44.63 - $52.91
Q1 2020	7,135	$428	$49.60	$40.27 - $53.80
Q4 2019	7,210	$499	$48.55	$45.48 - $52.47
Q3 2016	11,235	$870	$54.67	$51.82 - $58.34
Q2 2016	11,235	$917	$50.93	$48.99 - $55.27
Q1 2016	11,235	$860	$48.67	$45.36 - $51.21
Q4 2015	11,935	$863	$45.70	$42.34 - $48.62
Q3 2015	12,035	$801	$43.28	$40.27 - $45.57
Q2 2015	12,110	$759	$41.14	$39.71 - $43.17
Q1 2015	12,110	$799	$41.73	$39.51 - $44.66
Q4 2014	12,610	$825	$40.67	$37.30 - $43.10