KELLOGG CO

CUSIP: 487836108 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q2 2023

Shares 2,973 Value ($000) $200 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 4,573 Value ($000) $306 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 4,573 Value ($000) $326 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 4,753 Value ($000) $331 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 3,003 Value ($000) $214 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 3,284 Value ($000) $212 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 4,071 Value ($000) $262 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 3,998 Value ($000) $256 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 3,998 Value ($000) $257 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 3,630 Value ($000) $230 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 3,630 Value ($000) $226 Avg Close $50.01 Range $47.67 - $52.84

Q4 2019

Shares 3,139 Value ($000) $217 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 3,114 Value ($000) $200 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 3,343 Value ($000) $179 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 3,868 Value ($000) $222 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 3,868 Value ($000) $221 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 3,868 Value ($000) $271 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 4,093 Value ($000) $286 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 4,198 Value ($000) $273 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 4,323 Value ($000) $294 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 4,323 Value ($000) $270 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 4,323 Value ($000) $300 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 4,323 Value ($000) $314 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 4,628 Value ($000) $351 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 4,628 Value ($000) $351 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 5,692 Value ($000) $465 Avg Close $50.93 Range $48.99 - $55.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,973	$200	$58.29	$55.43 - $61.85
Q1 2023	4,573	$306	$57.22	$54.53 - $61.59
Q4 2022	4,573	$326	$60.91	$57.14 - $64.84
Q3 2022	4,753	$331	$61.15	$58.19 - $64.13
Q2 2022	3,003	$214	$57.31	$52.95 - $62.38
Q1 2022	3,284	$212	$52.56	$49.15 - $55.46
Q4 2021	4,071	$262	$51.09	$49.37 - $54.25
Q3 2021	3,998	$256	$51.36	$49.72 - $53.79
Q2 2021	3,998	$257	$51.56	$49.13 - $54.50
Q1 2021	3,630	$230	$47.02	$44.50 - $51.89
Q4 2020	3,630	$226	$50.01	$47.67 - $52.84
Q4 2019	3,139	$217	$48.55	$45.48 - $52.47
Q3 2019	3,114	$200	$45.36	$39.49 - $48.74
Q2 2019	3,343	$179	$41.67	$38.07 - $44.39
Q1 2019	3,868	$222	$41.45	$39.02 - $43.55
Q4 2018	3,868	$221	$46.40	$40.04 - $52.52
Q3 2018	3,868	$271	$51.34	$47.67 - $53.96
Q2 2018	4,093	$286	$44.96	$39.90 - $50.17
Q1 2018	4,198	$273	$47.27	$44.16 - $50.28
Q4 2017	4,323	$294	$44.70	$40.86 - $48.19
Q3 2017	4,323	$270	$46.50	$43.19 - $49.39
Q2 2017	4,323	$300	$49.13	$46.97 - $51.20
Q1 2017	4,323	$314	$50.06	$48.24 - $52.07
Q4 2016	4,628	$351	$50.04	$48.03 - $52.81
Q3 2016	4,628	$351	$54.67	$51.82 - $58.34
Q2 2016	5,692	$465	$50.93	$48.99 - $55.27