KELLOGG CO

CUSIP: 487836108 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q3 2025

Shares 12,140 Value ($000) $1 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 12,540 Value ($000) $1 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 12,540 Value ($000) $1 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 12,840 Value ($000) $1 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 12,840 Value ($000) $1 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 13,240 Value ($000) $1 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 13,240 Value ($000) $1 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 13,340 Value ($000) $1 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 13,340 Value ($000) $1 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 12,440 Value ($000) $1 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 11,840 Value ($000) $1 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 12,240 Value ($000) $1 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 12,940 Value ($000) $901 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 14,140 Value ($000) $1,009 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 14,840 Value ($000) $957 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 15,640 Value ($000) $1,008 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 16,440 Value ($000) $1,051 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 16,940 Value ($000) $1,090 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 15,840 Value ($000) $1,003 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 15,840 Value ($000) $986 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 16,040 Value ($000) $1,036 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 16,740 Value ($000) $1,106 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 15,640 Value ($000) $938 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 19,190 Value ($000) $1,327 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 19,190 Value ($000) $1,235 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 20,590 Value ($000) $1,103 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 21,090 Value ($000) $1,210 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 21,590 Value ($000) $1,231 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 22,290 Value ($000) $1,561 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 22,990 Value ($000) $1,606 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 23,690 Value ($000) $1,540 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 23,890 Value ($000) $1,624 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 23,490 Value ($000) $1,465 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 23,490 Value ($000) $1,597 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 25,590 Value ($000) $1,858 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 26,990 Value ($000) $1,989 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 25,490 Value ($000) $1,975 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 29,390 Value ($000) $2,400 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 28,290 Value ($000) $2,166 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 28,290 Value ($000) $2,045 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 28,290 Value ($000) $1,883 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 26,790 Value ($000) $1,680 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 29,290 Value ($000) $1,932 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 30,990 Value ($000) $2,028 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 33,990 Value ($000) $2,094 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 33,590 Value ($000) $2,207 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 33,590 Value ($000) $2,106 Avg Close $37.53 Range $34.49 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,140	$1	$78.61	$75.95 - $81.48
Q2 2025	12,540	$1	$80.18	$76.60 - $81.18
Q1 2025	12,540	$1	$80.02	$78.67 - $81.47
Q4 2024	12,840	$1	$78.18	$77.59 - $79.04
Q3 2024	12,840	$1	$68.41	$53.65 - $78.20
Q2 2024	13,240	$1	$56.18	$52.24 - $60.05
Q1 2024	13,240	$1	$51.97	$49.82 - $54.75
Q4 2023	13,340	$1	$48.79	$44.29 - $52.64
Q3 2023	13,340	$1	$54.90	$51.00 - $59.33
Q2 2023	12,440	$1	$58.29	$55.43 - $61.85
Q1 2023	11,840	$1	$57.22	$54.53 - $61.59
Q4 2022	12,240	$1	$60.91	$57.14 - $64.84
Q3 2022	12,940	$901	$61.15	$58.19 - $64.13
Q2 2022	14,140	$1,009	$57.31	$52.95 - $62.38
Q1 2022	14,840	$957	$52.56	$49.15 - $55.46
Q4 2021	15,640	$1,008	$51.09	$49.37 - $54.25
Q3 2021	16,440	$1,051	$51.36	$49.72 - $53.79
Q2 2021	16,940	$1,090	$51.56	$49.13 - $54.50
Q1 2021	15,840	$1,003	$47.02	$44.50 - $51.89
Q4 2020	15,840	$986	$50.01	$47.67 - $52.84
Q3 2020	16,040	$1,036	$52.29	$47.37 - $56.25
Q2 2020	16,740	$1,106	$49.46	$44.63 - $52.91
Q1 2020	15,640	$938	$49.60	$40.27 - $53.80
Q4 2019	19,190	$1,327	$48.55	$45.48 - $52.47
Q3 2019	19,190	$1,235	$45.36	$39.49 - $48.74
Q2 2019	20,590	$1,103	$41.67	$38.07 - $44.39
Q1 2019	21,090	$1,210	$41.45	$39.02 - $43.55
Q4 2018	21,590	$1,231	$46.40	$40.04 - $52.52
Q3 2018	22,290	$1,561	$51.34	$47.67 - $53.96
Q2 2018	22,990	$1,606	$44.96	$39.90 - $50.17
Q1 2018	23,690	$1,540	$47.27	$44.16 - $50.28
Q4 2017	23,890	$1,624	$44.70	$40.86 - $48.19
Q3 2017	23,490	$1,465	$46.50	$43.19 - $49.39
Q2 2017	23,490	$1,597	$49.13	$46.97 - $51.20
Q1 2017	25,590	$1,858	$50.06	$48.24 - $52.07
Q4 2016	26,990	$1,989	$50.04	$48.03 - $52.81
Q3 2016	25,490	$1,975	$54.67	$51.82 - $58.34
Q2 2016	29,390	$2,400	$50.93	$48.99 - $55.27
Q1 2016	28,290	$2,166	$48.67	$45.36 - $51.21
Q4 2015	28,290	$2,045	$45.70	$42.34 - $48.62
Q3 2015	28,290	$1,883	$43.28	$40.27 - $45.57
Q2 2015	26,790	$1,680	$41.14	$39.71 - $43.17
Q1 2015	29,290	$1,932	$41.73	$39.51 - $44.66
Q4 2014	30,990	$2,028	$40.67	$37.30 - $43.10
Q3 2014	33,990	$2,094	$40.52	$37.51 - $41.97
Q2 2014	33,590	$2,207	$41.75	$38.90 - $43.71
Q1 2014	33,590	$2,106	$37.53	$34.49 - $39.18