KELLOGG CO

CUSIP: 487836108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2025
Shares 809,073 Value ($000) $66,360 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 1,029,963 Value ($000) $81,913 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 1,156,594 Value ($000) $95,407 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 1,189,542 Value ($000) $96,317 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,226,135 Value ($000) $98,961 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,277,427 Value ($000) $73,682 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,529,413 Value ($000) $87,620 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 1,617,857 Value ($000) $90,454 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 1,604,086 Value ($000) $95,459 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 1,608,515 Value ($000) $108,414 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 1,674,374 Value ($000) $112,116 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 1,743,895 Value ($000) $124,235 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 1,815,632 Value ($000) $126,477 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 1,881,956 Value ($000) $134,259 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 1,911,051 Value ($000) $123,244 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 1,921,329 Value ($000) $123,772 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,976,852 Value ($000) $126,360 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,954,898 Value ($000) $125,759 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,983,290 Value ($000) $125,542 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 2,066,457 Value ($000) $128,596 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 2,133,393 Value ($000) $137,796 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 2,146,087 Value ($000) $141,771 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 2,066,755 Value ($000) $123,985 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 2,103,395 Value ($000) $145,471 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 2,049,665 Value ($000) $131,896 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,989,923 Value ($000) $106,600 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 1,699,173 Value ($000) $97,499 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,418,529 Value ($000) $80,870 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 979,988 Value ($000) $68,619 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 793,092 Value ($000) $55,413 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 589,208 Value ($000) $38,304 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 625,163 Value ($000) $42,499 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 604,733 Value ($000) $37,717 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 574,254 Value ($000) $39,888 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 559,754 Value ($000) $40,644 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 574,054 Value ($000) $42,314 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 636,054 Value ($000) $49,275 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 677,154 Value ($000) $55,290 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 698,654 Value ($000) $53,482 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 727,254 Value ($000) $52,559 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 722,254 Value ($000) $48,066 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 701,754 Value ($000) $44,000 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 716,454 Value ($000) $49,027 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 716,454 Value ($000) $49,027 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 844,473 Value ($000) $52,020 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 857,202 Value ($000) $56,318 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 849,992 Value ($000) $54,705 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 870,866 Value ($000) $52,879 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 727,722 Value ($000) $42,739 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 722,439 Value ($000) $46,402 Avg Close $38.95 Range $37.19 - $40.44