KELLOGG CO

CUSIP: 487836108 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q2 2024
Shares 1,287 Value ($000) $74 Avg Close $56.18 Range $52.24 - $60.05
Q4 2023
Shares 852 Value ($000) $48 Avg Close $48.79 Range $44.29 - $52.64
Q2 2023
Shares 1,567 Value ($000) $106 Avg Close $58.29 Range $55.43 - $61.85
Q4 2022
Shares 1,893 Value ($000) $135 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 2,569 Value ($000) $179 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 454 Value ($000) $32 Avg Close $57.31 Range $52.95 - $62.38
Q2 2021
Shares 271 Value ($000) $17 Avg Close $51.56 Range $49.13 - $54.50