KELLOGG CO

CUSIP: 487836108 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2025

Shares 29,154 Value ($000) $2,391 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 30,844 Value ($000) $2,453 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 31,284 Value ($000) $2,581 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 32,225 Value ($000) $2,609 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 33,067 Value ($000) $2,669 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 33,232 Value ($000) $1,917 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 34,600 Value ($000) $1,982 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 35,390 Value ($000) $1,979 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 36,985 Value ($000) $2,201 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 37,081 Value ($000) $2,499 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 36,735 Value ($000) $2,460 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 36,674 Value ($000) $2,613 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 35,428 Value ($000) $2,468 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 34,726 Value ($000) $2,477 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 34,314 Value ($000) $2,213 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 33,949 Value ($000) $2,187 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 33,734 Value ($000) $2,156 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 33,075 Value ($000) $2,128 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 33,177 Value ($000) $2,100 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 32,243 Value ($000) $2,006 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 33,575 Value ($000) $2,169 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 34,398 Value ($000) $2,272 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 34,209 Value ($000) $2,052 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 33,814 Value ($000) $2,339 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 33,585 Value ($000) $2,161 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 33,404 Value ($000) $1,789 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 33,618 Value ($000) $1,929 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 33,522 Value ($000) $1,911 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 32,930 Value ($000) $2,306 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 32,400 Value ($000) $2,264 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 32,079 Value ($000) $2,085 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 31,262 Value ($000) $2,125 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 30,949 Value ($000) $1,930 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 31,082 Value ($000) $2,159 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 29,871 Value ($000) $2,169 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 31,596 Value ($000) $2,329 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 30,556 Value ($000) $2,367 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 29,603 Value ($000) $2,417 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 29,570 Value ($000) $2,264 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 28,680 Value ($000) $2,073 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 28,482 Value ($000) $1,895 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 27,699 Value ($000) $1,737 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 27,974 Value ($000) $1,845 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 27,410 Value ($000) $1,794 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 27,466 Value ($000) $1,692 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 26,876 Value ($000) $1,766 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 27,733 Value ($000) $1,739 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 28,275 Value ($000) $1,727 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 27,432 Value ($000) $1,611 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 26,042 Value ($000) $1,673 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,154	$2,391	$78.61	$75.95 - $81.48
Q2 2025	30,844	$2,453	$80.18	$76.60 - $81.18
Q1 2025	31,284	$2,581	$80.02	$78.67 - $81.47
Q4 2024	32,225	$2,609	$78.18	$77.59 - $79.04
Q3 2024	33,067	$2,669	$68.41	$53.65 - $78.20
Q2 2024	33,232	$1,917	$56.18	$52.24 - $60.05
Q1 2024	34,600	$1,982	$51.97	$49.82 - $54.75
Q4 2023	35,390	$1,979	$48.79	$44.29 - $52.64
Q3 2023	36,985	$2,201	$54.90	$51.00 - $59.33
Q2 2023	37,081	$2,499	$58.29	$55.43 - $61.85
Q1 2023	36,735	$2,460	$57.22	$54.53 - $61.59
Q4 2022	36,674	$2,613	$60.91	$57.14 - $64.84
Q3 2022	35,428	$2,468	$61.15	$58.19 - $64.13
Q2 2022	34,726	$2,477	$57.31	$52.95 - $62.38
Q1 2022	34,314	$2,213	$52.56	$49.15 - $55.46
Q4 2021	33,949	$2,187	$51.09	$49.37 - $54.25
Q3 2021	33,734	$2,156	$51.36	$49.72 - $53.79
Q2 2021	33,075	$2,128	$51.56	$49.13 - $54.50
Q1 2021	33,177	$2,100	$47.02	$44.50 - $51.89
Q4 2020	32,243	$2,006	$50.01	$47.67 - $52.84
Q3 2020	33,575	$2,169	$52.29	$47.37 - $56.25
Q2 2020	34,398	$2,272	$49.46	$44.63 - $52.91
Q1 2020	34,209	$2,052	$49.60	$40.27 - $53.80
Q4 2019	33,814	$2,339	$48.55	$45.48 - $52.47
Q3 2019	33,585	$2,161	$45.36	$39.49 - $48.74
Q2 2019	33,404	$1,789	$41.67	$38.07 - $44.39
Q1 2019	33,618	$1,929	$41.45	$39.02 - $43.55
Q4 2018	33,522	$1,911	$46.40	$40.04 - $52.52
Q3 2018	32,930	$2,306	$51.34	$47.67 - $53.96
Q2 2018	32,400	$2,264	$44.96	$39.90 - $50.17
Q1 2018	32,079	$2,085	$47.27	$44.16 - $50.28
Q4 2017	31,262	$2,125	$44.70	$40.86 - $48.19
Q3 2017	30,949	$1,930	$46.50	$43.19 - $49.39
Q2 2017	31,082	$2,159	$49.13	$46.97 - $51.20
Q1 2017	29,871	$2,169	$50.06	$48.24 - $52.07
Q4 2016	31,596	$2,329	$50.04	$48.03 - $52.81
Q3 2016	30,556	$2,367	$54.67	$51.82 - $58.34
Q2 2016	29,603	$2,417	$50.93	$48.99 - $55.27
Q1 2016	29,570	$2,264	$48.67	$45.36 - $51.21
Q4 2015	28,680	$2,073	$45.70	$42.34 - $48.62
Q3 2015	28,482	$1,895	$43.28	$40.27 - $45.57
Q2 2015	27,699	$1,737	$41.14	$39.71 - $43.17
Q1 2015	27,974	$1,845	$41.73	$39.51 - $44.66
Q4 2014	27,410	$1,794	$40.67	$37.30 - $43.10
Q3 2014	27,466	$1,692	$40.52	$37.51 - $41.97
Q2 2014	26,876	$1,766	$41.75	$38.90 - $43.71
Q1 2014	27,733	$1,739	$37.53	$34.49 - $39.18
Q4 2013	28,275	$1,727	$37.78	$35.64 - $39.89
Q3 2013	27,432	$1,611	$38.82	$36.00 - $41.43
Q2 2013	26,042	$1,673	$38.95	$37.19 - $40.44