KELLOGG CO

CUSIP: 487836108 Class: COM

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2023

Shares 6,994 Value ($000) $391 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 46,127 Value ($000) $2,745 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 36,693 Value ($000) $2,473 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 34,587 Value ($000) $2,316 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 30,499 Value ($000) $2,173 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 26,927 Value ($000) $1,876 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 45,687 Value ($000) $3,259 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 32,069 Value ($000) $2,068 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 25,464 Value ($000) $1,640 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 23,434 Value ($000) $1,498 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 22,023 Value ($000) $1,417 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 19,398 Value ($000) $1,228 Avg Close $47.02 Range $44.50 - $51.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,994	$391	$48.79	$44.29 - $52.64
Q3 2023	46,127	$2,745	$54.90	$51.00 - $59.33
Q2 2023	36,693	$2,473	$58.29	$55.43 - $61.85
Q1 2023	34,587	$2,316	$57.22	$54.53 - $61.59
Q4 2022	30,499	$2,173	$60.91	$57.14 - $64.84
Q3 2022	26,927	$1,876	$61.15	$58.19 - $64.13
Q2 2022	45,687	$3,259	$57.31	$52.95 - $62.38
Q1 2022	32,069	$2,068	$52.56	$49.15 - $55.46
Q4 2021	25,464	$1,640	$51.09	$49.37 - $54.25
Q3 2021	23,434	$1,498	$51.36	$49.72 - $53.79
Q2 2021	22,023	$1,417	$51.56	$49.13 - $54.50
Q1 2021	19,398	$1,228	$47.02	$44.50 - $51.89