KELLOGG CO

CUSIP: 487836108 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q3 2025

Shares 165,762 Value ($000) $14 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 169,014 Value ($000) $13 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 187,034 Value ($000) $15 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 200,336 Value ($000) $16 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 204,049 Value ($000) $16 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 215,765 Value ($000) $12 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 221,519 Value ($000) $13 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 221,508 Value ($000) $12 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 221,513 Value ($000) $13 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 223,313 Value ($000) $15 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 242,127 Value ($000) $16 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 242,470 Value ($000) $17 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 242,341 Value ($000) $16,881 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 242,228 Value ($000) $17,281 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 242,391 Value ($000) $15,632 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 242,391 Value ($000) $15,615 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 248,023 Value ($000) $15,854 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 255,872 Value ($000) $16,460 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 264,330 Value ($000) $16,732 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 287,220 Value ($000) $17,874 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 294,583 Value ($000) $19,027 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 297,659 Value ($000) $19,663 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 297,588 Value ($000) $17,852 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 303,388 Value ($000) $20,982 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 303,367 Value ($000) $19,522 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 303,361 Value ($000) $16,251 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 324,259 Value ($000) $18,606 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 341,100 Value ($000) $19,446 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 344,284 Value ($000) $24,107 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 334,477 Value ($000) $23,370 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 344,690 Value ($000) $22,408 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 347,778 Value ($000) $23,642 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 348,563 Value ($000) $21,740 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 352,792 Value ($000) $24,505 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 371,931 Value ($000) $27,006 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 403,561 Value ($000) $29,746 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 408,707 Value ($000) $31,663 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 413,988 Value ($000) $33,802 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 414,002 Value ($000) $31,692 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 414,283 Value ($000) $29,940 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 414,227 Value ($000) $27,567 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 413,849 Value ($000) $25,948 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 438,295 Value ($000) $28,906 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 445,892 Value ($000) $29,179 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 447,832 Value ($000) $27,586 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 455,460 Value ($000) $29,924 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 466,490 Value ($000) $29,254 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 479,985 Value ($000) $29,313 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 496,404 Value ($000) $29,154 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 503,111 Value ($000) $32,315 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	165,762	$14	$78.61	$75.95 - $81.48
Q2 2025	169,014	$13	$80.18	$76.60 - $81.18
Q1 2025	187,034	$15	$80.02	$78.67 - $81.47
Q4 2024	200,336	$16	$78.18	$77.59 - $79.04
Q3 2024	204,049	$16	$68.41	$53.65 - $78.20
Q2 2024	215,765	$12	$56.18	$52.24 - $60.05
Q1 2024	221,519	$13	$51.97	$49.82 - $54.75
Q4 2023	221,508	$12	$48.79	$44.29 - $52.64
Q3 2023	221,513	$13	$54.90	$51.00 - $59.33
Q2 2023	223,313	$15	$58.29	$55.43 - $61.85
Q1 2023	242,127	$16	$57.22	$54.53 - $61.59
Q4 2022	242,470	$17	$60.91	$57.14 - $64.84
Q3 2022	242,341	$16,881	$61.15	$58.19 - $64.13
Q2 2022	242,228	$17,281	$57.31	$52.95 - $62.38
Q1 2022	242,391	$15,632	$52.56	$49.15 - $55.46
Q4 2021	242,391	$15,615	$51.09	$49.37 - $54.25
Q3 2021	248,023	$15,854	$51.36	$49.72 - $53.79
Q2 2021	255,872	$16,460	$51.56	$49.13 - $54.50
Q1 2021	264,330	$16,732	$47.02	$44.50 - $51.89
Q4 2020	287,220	$17,874	$50.01	$47.67 - $52.84
Q3 2020	294,583	$19,027	$52.29	$47.37 - $56.25
Q2 2020	297,659	$19,663	$49.46	$44.63 - $52.91
Q1 2020	297,588	$17,852	$49.60	$40.27 - $53.80
Q4 2019	303,388	$20,982	$48.55	$45.48 - $52.47
Q3 2019	303,367	$19,522	$45.36	$39.49 - $48.74
Q2 2019	303,361	$16,251	$41.67	$38.07 - $44.39
Q1 2019	324,259	$18,606	$41.45	$39.02 - $43.55
Q4 2018	341,100	$19,446	$46.40	$40.04 - $52.52
Q3 2018	344,284	$24,107	$51.34	$47.67 - $53.96
Q2 2018	334,477	$23,370	$44.96	$39.90 - $50.17
Q1 2018	344,690	$22,408	$47.27	$44.16 - $50.28
Q4 2017	347,778	$23,642	$44.70	$40.86 - $48.19
Q3 2017	348,563	$21,740	$46.50	$43.19 - $49.39
Q2 2017	352,792	$24,505	$49.13	$46.97 - $51.20
Q1 2017	371,931	$27,006	$50.06	$48.24 - $52.07
Q4 2016	403,561	$29,746	$50.04	$48.03 - $52.81
Q3 2016	408,707	$31,663	$54.67	$51.82 - $58.34
Q2 2016	413,988	$33,802	$50.93	$48.99 - $55.27
Q1 2016	414,002	$31,692	$48.67	$45.36 - $51.21
Q4 2015	414,283	$29,940	$45.70	$42.34 - $48.62
Q3 2015	414,227	$27,567	$43.28	$40.27 - $45.57
Q2 2015	413,849	$25,948	$41.14	$39.71 - $43.17
Q1 2015	438,295	$28,906	$41.73	$39.51 - $44.66
Q4 2014	445,892	$29,179	$40.67	$37.30 - $43.10
Q3 2014	447,832	$27,586	$40.52	$37.51 - $41.97
Q2 2014	455,460	$29,924	$41.75	$38.90 - $43.71
Q1 2014	466,490	$29,254	$37.53	$34.49 - $39.18
Q4 2013	479,985	$29,313	$37.78	$35.64 - $39.89
Q3 2013	496,404	$29,154	$38.82	$36.00 - $41.43
Q2 2013	503,111	$32,315	$38.95	$37.19 - $40.44