KELLOGG CO

CUSIP: 487836108 Class: COM

Ranch Capital Advisors Inc.'s Holding History (CIK: 0001793269)

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

Q3 2021
Shares 30 Value ($000) $2 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 30 Value ($000) $1 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 30 Value ($000) $1 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 30 Value ($000) $1 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 30 Value ($000) $1 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 100 Value ($000) $6 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 100 Value ($000) $5 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 100 Value ($000) $7 Avg Close $48.55 Range $45.48 - $52.47