KELLOGG CO

CUSIP: 487836108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025

Shares 143,657 Value ($000) $11,783 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 186,457 Value ($000) $14,829 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 179,357 Value ($000) $14,795 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 200,557 Value ($000) $16,239 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 213,157 Value ($000) $17,204 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 236,757 Value ($000) $13,656 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 233,238 Value ($000) $13,362 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 289,181 Value ($000) $16,168 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 320,036 Value ($000) $19,045 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 361,114 Value ($000) $24,339 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 357,387 Value ($000) $23,931 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 382,026 Value ($000) $27,216 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 334,362 Value ($000) $23,292 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 297,786 Value ($000) $21,244 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 319,218 Value ($000) $20,586 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 300,419 Value ($000) $19,353 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 305,019 Value ($000) $19,497 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 304,435 Value ($000) $19,584 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 305,500 Value ($000) $19,338 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 348,300 Value ($000) $21,675 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 684,200 Value ($000) $44,192 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 721,100 Value ($000) $47,636 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 741,600 Value ($000) $44,489 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 746,900 Value ($000) $51,656 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 759,100 Value ($000) $48,848 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 737,500 Value ($000) $39,508 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 752,600 Value ($000) $43,184 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 751,500 Value ($000) $42,843 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 476,600 Value ($000) $33,372 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 476,600 Value ($000) $33,300 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 514,700 Value ($000) $33,461 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 540,000 Value ($000) $36,709 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 538,200 Value ($000) $33,568 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 529,200 Value ($000) $36,758 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 533,201 Value ($000) $38,716 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 528,700 Value ($000) $38,970 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 528,700 Value ($000) $40,958 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 593,800 Value ($000) $48,484 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 569,500 Value ($000) $43,595 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 580,400 Value ($000) $41,946 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 578,100 Value ($000) $38,473 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 599,007 Value ($000) $37,558 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 683,675 Value ($000) $45,088 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 711,179 Value ($000) $46,540 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 727,113 Value ($000) $44,790 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 730,375 Value ($000) $47,986 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 730,375 Value ($000) $45,802 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 730,375 Value ($000) $44,604 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 750,975 Value ($000) $44,105 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 756,275 Value ($000) $48,576 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	143,657	$11,783	$78.61	$75.95 - $81.48
Q2 2025	186,457	$14,829	$80.18	$76.60 - $81.18
Q1 2025	179,357	$14,795	$80.02	$78.67 - $81.47
Q4 2024	200,557	$16,239	$78.18	$77.59 - $79.04
Q3 2024	213,157	$17,204	$68.41	$53.65 - $78.20
Q2 2024	236,757	$13,656	$56.18	$52.24 - $60.05
Q1 2024	233,238	$13,362	$51.97	$49.82 - $54.75
Q4 2023	289,181	$16,168	$48.79	$44.29 - $52.64
Q3 2023	320,036	$19,045	$54.90	$51.00 - $59.33
Q2 2023	361,114	$24,339	$58.29	$55.43 - $61.85
Q1 2023	357,387	$23,931	$57.22	$54.53 - $61.59
Q4 2022	382,026	$27,216	$60.91	$57.14 - $64.84
Q3 2022	334,362	$23,292	$61.15	$58.19 - $64.13
Q2 2022	297,786	$21,244	$57.31	$52.95 - $62.38
Q1 2022	319,218	$20,586	$52.56	$49.15 - $55.46
Q4 2021	300,419	$19,353	$51.09	$49.37 - $54.25
Q3 2021	305,019	$19,497	$51.36	$49.72 - $53.79
Q2 2021	304,435	$19,584	$51.56	$49.13 - $54.50
Q1 2021	305,500	$19,338	$47.02	$44.50 - $51.89
Q4 2020	348,300	$21,675	$50.01	$47.67 - $52.84
Q3 2020	684,200	$44,192	$52.29	$47.37 - $56.25
Q2 2020	721,100	$47,636	$49.46	$44.63 - $52.91
Q1 2020	741,600	$44,489	$49.60	$40.27 - $53.80
Q4 2019	746,900	$51,656	$48.55	$45.48 - $52.47
Q3 2019	759,100	$48,848	$45.36	$39.49 - $48.74
Q2 2019	737,500	$39,508	$41.67	$38.07 - $44.39
Q1 2019	752,600	$43,184	$41.45	$39.02 - $43.55
Q4 2018	751,500	$42,843	$46.40	$40.04 - $52.52
Q3 2018	476,600	$33,372	$51.34	$47.67 - $53.96
Q2 2018	476,600	$33,300	$44.96	$39.90 - $50.17
Q1 2018	514,700	$33,461	$47.27	$44.16 - $50.28
Q4 2017	540,000	$36,709	$44.70	$40.86 - $48.19
Q3 2017	538,200	$33,568	$46.50	$43.19 - $49.39
Q2 2017	529,200	$36,758	$49.13	$46.97 - $51.20
Q1 2017	533,201	$38,716	$50.06	$48.24 - $52.07
Q4 2016	528,700	$38,970	$50.04	$48.03 - $52.81
Q3 2016	528,700	$40,958	$54.67	$51.82 - $58.34
Q2 2016	593,800	$48,484	$50.93	$48.99 - $55.27
Q1 2016	569,500	$43,595	$48.67	$45.36 - $51.21
Q4 2015	580,400	$41,946	$45.70	$42.34 - $48.62
Q3 2015	578,100	$38,473	$43.28	$40.27 - $45.57
Q2 2015	599,007	$37,558	$41.14	$39.71 - $43.17
Q1 2015	683,675	$45,088	$41.73	$39.51 - $44.66
Q4 2014	711,179	$46,540	$40.67	$37.30 - $43.10
Q3 2014	727,113	$44,790	$40.52	$37.51 - $41.97
Q2 2014	730,375	$47,986	$41.75	$38.90 - $43.71
Q1 2014	730,375	$45,802	$37.53	$34.49 - $39.18
Q4 2013	730,375	$44,604	$37.78	$35.64 - $39.89
Q3 2013	750,975	$44,105	$38.82	$36.00 - $41.43
Q2 2013	756,275	$48,576	$38.95	$37.19 - $40.44