KELLOGG CO

CUSIP: 487836108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 54,517 Value ($000) $3,123 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 54,454 Value ($000) $3,045 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 54,468 Value ($000) $3,241 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 53,905 Value ($000) $3,633 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 53,363 Value ($000) $3,573 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 36,367 Value ($000) $3 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 36,093 Value ($000) $2,514 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 33,470 Value ($000) $2,388 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 33,185 Value ($000) $2,140 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 35,289 Value ($000) $2,273 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 39,496 Value ($000) $2,525 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 41,859 Value ($000) $2,693 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 42,501 Value ($000) $2,690 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 43,275 Value ($000) $2,693 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 46,603 Value ($000) $3,010 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 44,080 Value ($000) $2,912 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 45,245 Value ($000) $2,714 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 44,060 Value ($000) $3,047 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 46,319 Value ($000) $2,981 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 47,935 Value ($000) $2,568 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 48,839 Value ($000) $2,802 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 50,953 Value ($000) $2,905 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 56,811 Value ($000) $3,978 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 60,940 Value ($000) $4,258 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 64,321 Value ($000) $4,182 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 67,904 Value ($000) $4,616 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 68,866 Value ($000) $4,295 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 70,861 Value ($000) $4,922 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 73,870 Value ($000) $5,364 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 75,686 Value ($000) $5,579 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 77,665 Value ($000) $6,017 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 81,771 Value ($000) $6,677 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 87,133 Value ($000) $6,670 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 89,919 Value ($000) $6,498 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 90,780 Value ($000) $6,041 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 91,222 Value ($000) $5,720 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 94,779 Value ($000) $6,251 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 95,854 Value ($000) $6,273 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 99,304 Value ($000) $6,117 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 106,276 Value ($000) $6,982 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 112,690 Value ($000) $7,067 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 119,073 Value ($000) $7,272 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 128,030 Value ($000) $7,519 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 130,211 Value ($000) $8,363 Avg Close $38.95 Range $37.19 - $40.44

Q1 2013

Shares 132,027 Value ($000) $8,506 Avg Close $35.99 Range $33.64 - $39.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	54,517	$3,123	$51.97	$49.82 - $54.75
Q4 2023	54,454	$3,045	$48.79	$44.29 - $52.64
Q3 2023	54,468	$3,241	$54.90	$51.00 - $59.33
Q2 2023	53,905	$3,633	$58.29	$55.43 - $61.85
Q1 2023	53,363	$3,573	$57.22	$54.53 - $61.59
Q4 2022	36,367	$3	$60.91	$57.14 - $64.84
Q3 2022	36,093	$2,514	$61.15	$58.19 - $64.13
Q2 2022	33,470	$2,388	$57.31	$52.95 - $62.38
Q1 2022	33,185	$2,140	$52.56	$49.15 - $55.46
Q4 2021	35,289	$2,273	$51.09	$49.37 - $54.25
Q3 2021	39,496	$2,525	$51.36	$49.72 - $53.79
Q2 2021	41,859	$2,693	$51.56	$49.13 - $54.50
Q1 2021	42,501	$2,690	$47.02	$44.50 - $51.89
Q4 2020	43,275	$2,693	$50.01	$47.67 - $52.84
Q3 2020	46,603	$3,010	$52.29	$47.37 - $56.25
Q2 2020	44,080	$2,912	$49.46	$44.63 - $52.91
Q1 2020	45,245	$2,714	$49.60	$40.27 - $53.80
Q4 2019	44,060	$3,047	$48.55	$45.48 - $52.47
Q3 2019	46,319	$2,981	$45.36	$39.49 - $48.74
Q2 2019	47,935	$2,568	$41.67	$38.07 - $44.39
Q1 2019	48,839	$2,802	$41.45	$39.02 - $43.55
Q4 2018	50,953	$2,905	$46.40	$40.04 - $52.52
Q3 2018	56,811	$3,978	$51.34	$47.67 - $53.96
Q2 2018	60,940	$4,258	$44.96	$39.90 - $50.17
Q1 2018	64,321	$4,182	$47.27	$44.16 - $50.28
Q4 2017	67,904	$4,616	$44.70	$40.86 - $48.19
Q3 2017	68,866	$4,295	$46.50	$43.19 - $49.39
Q2 2017	70,861	$4,922	$49.13	$46.97 - $51.20
Q1 2017	73,870	$5,364	$50.06	$48.24 - $52.07
Q4 2016	75,686	$5,579	$50.04	$48.03 - $52.81
Q3 2016	77,665	$6,017	$54.67	$51.82 - $58.34
Q2 2016	81,771	$6,677	$50.93	$48.99 - $55.27
Q1 2016	87,133	$6,670	$48.67	$45.36 - $51.21
Q4 2015	89,919	$6,498	$45.70	$42.34 - $48.62
Q3 2015	90,780	$6,041	$43.28	$40.27 - $45.57
Q2 2015	91,222	$5,720	$41.14	$39.71 - $43.17
Q1 2015	94,779	$6,251	$41.73	$39.51 - $44.66
Q4 2014	95,854	$6,273	$40.67	$37.30 - $43.10
Q3 2014	99,304	$6,117	$40.52	$37.51 - $41.97
Q2 2014	106,276	$6,982	$41.75	$38.90 - $43.71
Q1 2014	112,690	$7,067	$37.53	$34.49 - $39.18
Q4 2013	119,073	$7,272	$37.78	$35.64 - $39.89
Q3 2013	128,030	$7,519	$38.82	$36.00 - $41.43
Q2 2013	130,211	$8,363	$38.95	$37.19 - $40.44
Q1 2013	132,027	$8,506	$35.99	$33.64 - $39.17