KELLOGG CO

CUSIP: 487836108 Class: COM

Eliot Finkel Investment Counsel, LLC's Holding History (CIK: 0001641643)

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

Q1 2022

Shares 75,346 Value ($000) $4,859 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 75,066 Value ($000) $4,836 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 76,306 Value ($000) $4,877 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 76,026 Value ($000) $4,891 Avg Close $51.56 Range $49.13 - $54.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	75,346	$4,859	$52.56	$49.15 - $55.46
Q4 2021	75,066	$4,836	$51.09	$49.37 - $54.25
Q3 2021	76,306	$4,877	$51.36	$49.72 - $53.79
Q2 2021	76,026	$4,891	$51.56	$49.13 - $54.50