KELLOGG CO

CUSIP: 487836108 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023
Shares 48 Value ($000) $3 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 46 Value ($000) $3 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 51 Value ($000) $4 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 60 Value ($000) $4 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 56 Value ($000) $4 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 45 Value ($000) $3 Avg Close $52.56 Range $49.15 - $55.46
Q3 2020
Shares 38 Value ($000) $2 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 63 Value ($000) $4 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 63 Value ($000) $4 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 63 Value ($000) $4 Avg Close $48.55 Range $45.48 - $52.47