KELLOGG CO

CUSIP: 487836108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025

Shares 36,345 Value ($000) $2,981 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 41,938 Value ($000) $3,335 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 40,313 Value ($000) $3,325 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 2,580 Value ($000) $0 Avg Close $78.18 Range $77.59 - $79.04

Q2 2024

Shares 407,217 Value ($000) $23 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 36,988 Value ($000) $2 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 100,252 Value ($000) $6 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 70,212 Value ($000) $4 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 75,249 Value ($000) $5 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 90,502 Value ($000) $6 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 101,250 Value ($000) $7 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 91,515 Value ($000) $6,375 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 88,985 Value ($000) $6,348 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 53,266 Value ($000) $3,435 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 49,730 Value ($000) $3,204 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 41,148 Value ($000) $2,630 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 33,858 Value ($000) $2,178 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 28,808 Value ($000) $1,824 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 23,573 Value ($000) $1,467 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 14,779 Value ($000) $955 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 8,396 Value ($000) $555 Avg Close $49.46 Range $44.63 - $52.91

Q1 2019

Shares 24,902 Value ($000) $1,429 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 183,852 Value ($000) $10,481 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 120,371 Value ($000) $8,428 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 107,246 Value ($000) $7,493 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 113,409 Value ($000) $7,373 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 124,972 Value ($000) $8,496 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 8,901 Value ($000) $555 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 7,975 Value ($000) $554 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 8,232 Value ($000) $598 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 8,344 Value ($000) $615 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 15,486 Value ($000) $1,200 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 27,624 Value ($000) $2,256 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 23,738 Value ($000) $1,817 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 156,452 Value ($000) $11,307 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 108,393 Value ($000) $7,214 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 15,778 Value ($000) $989 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 13,513 Value ($000) $891 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 13,469 Value ($000) $881 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 15,410 Value ($000) $949 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 16,393 Value ($000) $1,077 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 21,024 Value ($000) $1,318 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 18,432 Value ($000) $1,126 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 26,609 Value ($000) $1,563 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 14,411 Value ($000) $926 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,345	$2,981	$78.61	$75.95 - $81.48
Q2 2025	41,938	$3,335	$80.18	$76.60 - $81.18
Q1 2025	40,313	$3,325	$80.02	$78.67 - $81.47
Q4 2024	2,580	$0	$78.18	$77.59 - $79.04
Q2 2024	407,217	$23	$56.18	$52.24 - $60.05
Q1 2024	36,988	$2	$51.97	$49.82 - $54.75
Q4 2023	100,252	$6	$48.79	$44.29 - $52.64
Q3 2023	70,212	$4	$54.90	$51.00 - $59.33
Q2 2023	75,249	$5	$58.29	$55.43 - $61.85
Q1 2023	90,502	$6	$57.22	$54.53 - $61.59
Q4 2022	101,250	$7	$60.91	$57.14 - $64.84
Q3 2022	91,515	$6,375	$61.15	$58.19 - $64.13
Q2 2022	88,985	$6,348	$57.31	$52.95 - $62.38
Q1 2022	53,266	$3,435	$52.56	$49.15 - $55.46
Q4 2021	49,730	$3,204	$51.09	$49.37 - $54.25
Q3 2021	41,148	$2,630	$51.36	$49.72 - $53.79
Q2 2021	33,858	$2,178	$51.56	$49.13 - $54.50
Q1 2021	28,808	$1,824	$47.02	$44.50 - $51.89
Q4 2020	23,573	$1,467	$50.01	$47.67 - $52.84
Q3 2020	14,779	$955	$52.29	$47.37 - $56.25
Q2 2020	8,396	$555	$49.46	$44.63 - $52.91
Q1 2019	24,902	$1,429	$41.45	$39.02 - $43.55
Q4 2018	183,852	$10,481	$46.40	$40.04 - $52.52
Q3 2018	120,371	$8,428	$51.34	$47.67 - $53.96
Q2 2018	107,246	$7,493	$44.96	$39.90 - $50.17
Q1 2018	113,409	$7,373	$47.27	$44.16 - $50.28
Q4 2017	124,972	$8,496	$44.70	$40.86 - $48.19
Q3 2017	8,901	$555	$46.50	$43.19 - $49.39
Q2 2017	7,975	$554	$49.13	$46.97 - $51.20
Q1 2017	8,232	$598	$50.06	$48.24 - $52.07
Q4 2016	8,344	$615	$50.04	$48.03 - $52.81
Q3 2016	15,486	$1,200	$54.67	$51.82 - $58.34
Q2 2016	27,624	$2,256	$50.93	$48.99 - $55.27
Q1 2016	23,738	$1,817	$48.67	$45.36 - $51.21
Q4 2015	156,452	$11,307	$45.70	$42.34 - $48.62
Q3 2015	108,393	$7,214	$43.28	$40.27 - $45.57
Q2 2015	15,778	$989	$41.14	$39.71 - $43.17
Q1 2015	13,513	$891	$41.73	$39.51 - $44.66
Q4 2014	13,469	$881	$40.67	$37.30 - $43.10
Q3 2014	15,410	$949	$40.52	$37.51 - $41.97
Q2 2014	16,393	$1,077	$41.75	$38.90 - $43.71
Q1 2014	21,024	$1,318	$37.53	$34.49 - $39.18
Q4 2013	18,432	$1,126	$37.78	$35.64 - $39.89
Q3 2013	26,609	$1,563	$38.82	$36.00 - $41.43
Q2 2013	14,411	$926	$38.95	$37.19 - $40.44