KELLOGG CO

CUSIP: 487836108 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q3 2025

Shares 641,771 Value ($000) $52,638 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 637,059 Value ($000) $50,665 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 694,801 Value ($000) $57,314 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 627,336 Value ($000) $50,795 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 619,512 Value ($000) $50,001 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 586,030 Value ($000) $33,802 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 562,253 Value ($000) $32,211 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 551,634 Value ($000) $30,842 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 553,021 Value ($000) $32,910 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 553,749 Value ($000) $37,323 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 536,400 Value ($000) $36 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 516,164 Value ($000) $37 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 490,256 Value ($000) $34,151 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 470,882 Value ($000) $33,593 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 430,207 Value ($000) $27,744 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 426,673 Value ($000) $27,486 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 414,105 Value ($000) $26,470 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 414,529 Value ($000) $26,667 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 433,495 Value ($000) $27,440 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 459,526 Value ($000) $28,596 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 469,558 Value ($000) $30,329 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 484,476 Value ($000) $32,004 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 459,870 Value ($000) $27,588 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 432,256 Value ($000) $29,895 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 407,629 Value ($000) $26,231 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 394,768 Value ($000) $21,148 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 431,345 Value ($000) $24,751 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 459,371 Value ($000) $26,189 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 456,854 Value ($000) $31,989 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 470,145 Value ($000) $32,849 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 477,366 Value ($000) $31,034 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 499,073 Value ($000) $33,927 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 496,569 Value ($000) $30,971 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 513,318 Value ($000) $35,655 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 509,258 Value ($000) $36,977 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 501,250 Value ($000) $36,947 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 451,778 Value ($000) $34,999 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 437,163 Value ($000) $35,694 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 416,293 Value ($000) $31,867 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 403,119 Value ($000) $29,133 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 395,586 Value ($000) $26,326 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 393,076 Value ($000) $24,646 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 427,156 Value ($000) $28,171 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 429,295 Value ($000) $28,093 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 431,995 Value ($000) $26,611 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 441,264 Value ($000) $28,991 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 459,911 Value ($000) $28,841 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 472,421 Value ($000) $28,851 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 482,864 Value ($000) $28,359 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 498,276 Value ($000) $32,004 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	641,771	$52,638	$78.61	$75.95 - $81.48
Q2 2025	637,059	$50,665	$80.18	$76.60 - $81.18
Q1 2025	694,801	$57,314	$80.02	$78.67 - $81.47
Q4 2024	627,336	$50,795	$78.18	$77.59 - $79.04
Q3 2024	619,512	$50,001	$68.41	$53.65 - $78.20
Q2 2024	586,030	$33,802	$56.18	$52.24 - $60.05
Q1 2024	562,253	$32,211	$51.97	$49.82 - $54.75
Q4 2023	551,634	$30,842	$48.79	$44.29 - $52.64
Q3 2023	553,021	$32,910	$54.90	$51.00 - $59.33
Q2 2023	553,749	$37,323	$58.29	$55.43 - $61.85
Q1 2023	536,400	$36	$57.22	$54.53 - $61.59
Q4 2022	516,164	$37	$60.91	$57.14 - $64.84
Q3 2022	490,256	$34,151	$61.15	$58.19 - $64.13
Q2 2022	470,882	$33,593	$57.31	$52.95 - $62.38
Q1 2022	430,207	$27,744	$52.56	$49.15 - $55.46
Q4 2021	426,673	$27,486	$51.09	$49.37 - $54.25
Q3 2021	414,105	$26,470	$51.36	$49.72 - $53.79
Q2 2021	414,529	$26,667	$51.56	$49.13 - $54.50
Q1 2021	433,495	$27,440	$47.02	$44.50 - $51.89
Q4 2020	459,526	$28,596	$50.01	$47.67 - $52.84
Q3 2020	469,558	$30,329	$52.29	$47.37 - $56.25
Q2 2020	484,476	$32,004	$49.46	$44.63 - $52.91
Q1 2020	459,870	$27,588	$49.60	$40.27 - $53.80
Q4 2019	432,256	$29,895	$48.55	$45.48 - $52.47
Q3 2019	407,629	$26,231	$45.36	$39.49 - $48.74
Q2 2019	394,768	$21,148	$41.67	$38.07 - $44.39
Q1 2019	431,345	$24,751	$41.45	$39.02 - $43.55
Q4 2018	459,371	$26,189	$46.40	$40.04 - $52.52
Q3 2018	456,854	$31,989	$51.34	$47.67 - $53.96
Q2 2018	470,145	$32,849	$44.96	$39.90 - $50.17
Q1 2018	477,366	$31,034	$47.27	$44.16 - $50.28
Q4 2017	499,073	$33,927	$44.70	$40.86 - $48.19
Q3 2017	496,569	$30,971	$46.50	$43.19 - $49.39
Q2 2017	513,318	$35,655	$49.13	$46.97 - $51.20
Q1 2017	509,258	$36,977	$50.06	$48.24 - $52.07
Q4 2016	501,250	$36,947	$50.04	$48.03 - $52.81
Q3 2016	451,778	$34,999	$54.67	$51.82 - $58.34
Q2 2016	437,163	$35,694	$50.93	$48.99 - $55.27
Q1 2016	416,293	$31,867	$48.67	$45.36 - $51.21
Q4 2015	403,119	$29,133	$45.70	$42.34 - $48.62
Q3 2015	395,586	$26,326	$43.28	$40.27 - $45.57
Q2 2015	393,076	$24,646	$41.14	$39.71 - $43.17
Q1 2015	427,156	$28,171	$41.73	$39.51 - $44.66
Q4 2014	429,295	$28,093	$40.67	$37.30 - $43.10
Q3 2014	431,995	$26,611	$40.52	$37.51 - $41.97
Q2 2014	441,264	$28,991	$41.75	$38.90 - $43.71
Q1 2014	459,911	$28,841	$37.53	$34.49 - $39.18
Q4 2013	472,421	$28,851	$37.78	$35.64 - $39.89
Q3 2013	482,864	$28,359	$38.82	$36.00 - $41.43
Q2 2013	498,276	$32,004	$38.95	$37.19 - $40.44