KELLOGG CO

CUSIP: 487836108 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q3 2025
Shares 6,643 Value ($000) $545 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 32,937 Value ($000) $2,619 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 26,746 Value ($000) $2,206 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 31,371 Value ($000) $2,540 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 94,708 Value ($000) $7,644 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 38,087 Value ($000) $2,197 Avg Close $56.18 Range $52.24 - $60.05
Q2 2023
Shares 32,259 Value ($000) $2 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 30,843 Value ($000) $2 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 42,576 Value ($000) $3 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 37,365 Value ($000) $2,602 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 39,337 Value ($000) $2,806 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 58,242 Value ($000) $3,756 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 14,598 Value ($000) $940 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 14,629 Value ($000) $935 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 18,532 Value ($000) $1,192 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 27,625 Value ($000) $1,748 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 65,119 Value ($000) $4,052 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 348,102 Value ($000) $22,483 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 333,410 Value ($000) $22,025 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 318,330 Value ($000) $19,096 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 238,421 Value ($000) $16,489 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 233,179 Value ($000) $15,005 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 104,427 Value ($000) $5,594 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 43,376 Value ($000) $2,488 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 42,843 Value ($000) $2,442 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 22,049 Value ($000) $1,543 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 13,138 Value ($000) $917 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 13,484 Value ($000) $876 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 12,805 Value ($000) $870 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 12,898 Value ($000) $804 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 12,493 Value ($000) $867 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 19,100 Value ($000) $1,386 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 19,182 Value ($000) $1,413 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 19,591 Value ($000) $1,517 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 22,306 Value ($000) $1,821 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 12,658 Value ($000) $968 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 13,882 Value ($000) $1,003 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 14,436 Value ($000) $960 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 8,348 Value ($000) $523 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 152,481 Value ($000) $10,056 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 154,555 Value ($000) $10,114 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 158,192 Value ($000) $9,745 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 158,192 Value ($000) $10,393 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 169,196 Value ($000) $10,610 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 172,696 Value ($000) $10,547 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 164,296 Value ($000) $9,649 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 187,600 Value ($000) $12,050 Avg Close $38.95 Range $37.19 - $40.44