KELLOGG CO

CUSIP: 487836108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 4,602 Value ($000) $265 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 35,763 Value ($000) $2,049 Avg Close $51.97 Range $49.82 - $54.75

Q3 2023

Shares 51,806 Value ($000) $3,083 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 42,281 Value ($000) $2,850 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 15,681 Value ($000) $1,050 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 31,407 Value ($000) $2,237 Avg Close $60.91 Range $57.14 - $64.84

Q1 2022

Shares 5,880 Value ($000) $379 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 5,851 Value ($000) $377 Avg Close $51.09 Range $49.37 - $54.25

Q2 2021

Shares 25,693 Value ($000) $1,653 Avg Close $51.56 Range $49.13 - $54.50

Q4 2020

Shares 7,740 Value ($000) $482 Avg Close $50.01 Range $47.67 - $52.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,602	$265	$56.18	$52.24 - $60.05
Q1 2024	35,763	$2,049	$51.97	$49.82 - $54.75
Q3 2023	51,806	$3,083	$54.90	$51.00 - $59.33
Q2 2023	42,281	$2,850	$58.29	$55.43 - $61.85
Q1 2023	15,681	$1,050	$57.22	$54.53 - $61.59
Q4 2022	31,407	$2,237	$60.91	$57.14 - $64.84
Q1 2022	5,880	$379	$52.56	$49.15 - $55.46
Q4 2021	5,851	$377	$51.09	$49.37 - $54.25
Q2 2021	25,693	$1,653	$51.56	$49.13 - $54.50
Q4 2020	7,740	$482	$50.01	$47.67 - $52.84