KELLOGG CO

CUSIP: 487836108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2025

Shares 46,176 Value ($000) $3,787 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 49,585 Value ($000) $3,943 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 58,157 Value ($000) $4,797 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 41,861 Value ($000) $3,389 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 37,397 Value ($000) $3,018 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 49,985 Value ($000) $2,883 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 47,376 Value ($000) $2,714 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 47,957 Value ($000) $2,681 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 51,687 Value ($000) $3,076 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 54,009 Value ($000) $3,640 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 54,590 Value ($000) $3,655 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 49,360 Value ($000) $3,516 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 50,618 Value ($000) $3,525 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 54,776 Value ($000) $3,909 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 74,792 Value ($000) $4,823 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 74,374 Value ($000) $4,791 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 63,507 Value ($000) $4,059 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 58,755 Value ($000) $3,780 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 51,935 Value ($000) $3,287 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 50,541 Value ($000) $3,145 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 48,127 Value ($000) $3,109 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 26,589 Value ($000) $1,756 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 21,961 Value ($000) $1,317 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 38,537 Value ($000) $2,665 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 29,525 Value ($000) $1,900 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 27,327 Value ($000) $1,464 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 29,828 Value ($000) $1,712 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 30,985 Value ($000) $1,766 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 27,240 Value ($000) $1,907 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 33,198 Value ($000) $2,320 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 35,622 Value ($000) $2,316 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 34,633 Value ($000) $2,354 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 23,139 Value ($000) $1,443 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 20,364 Value ($000) $1,414 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 21,183 Value ($000) $1,538 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 22,521 Value ($000) $1,660 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 17,599 Value ($000) $1,363 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 23,719 Value ($000) $1,937 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 26,091 Value ($000) $1,997 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 37,421 Value ($000) $2,704 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 34,301 Value ($000) $2,283 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 28,108 Value ($000) $1,762 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 39,283 Value ($000) $2,591 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 43,599 Value ($000) $2,853 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 40,362 Value ($000) $2,486 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 41,924 Value ($000) $2,754 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 46,131 Value ($000) $2,893 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 52,983 Value ($000) $3,236 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 29,368 Value ($000) $1,725 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 45,779 Value ($000) $2,940 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,176	$3,787	$78.61	$75.95 - $81.48
Q2 2025	49,585	$3,943	$80.18	$76.60 - $81.18
Q1 2025	58,157	$4,797	$80.02	$78.67 - $81.47
Q4 2024	41,861	$3,389	$78.18	$77.59 - $79.04
Q3 2024	37,397	$3,018	$68.41	$53.65 - $78.20
Q2 2024	49,985	$2,883	$56.18	$52.24 - $60.05
Q1 2024	47,376	$2,714	$51.97	$49.82 - $54.75
Q4 2023	47,957	$2,681	$48.79	$44.29 - $52.64
Q3 2023	51,687	$3,076	$54.90	$51.00 - $59.33
Q2 2023	54,009	$3,640	$58.29	$55.43 - $61.85
Q1 2023	54,590	$3,655	$57.22	$54.53 - $61.59
Q4 2022	49,360	$3,516	$60.91	$57.14 - $64.84
Q3 2022	50,618	$3,525	$61.15	$58.19 - $64.13
Q2 2022	54,776	$3,909	$57.31	$52.95 - $62.38
Q1 2022	74,792	$4,823	$52.56	$49.15 - $55.46
Q4 2021	74,374	$4,791	$51.09	$49.37 - $54.25
Q3 2021	63,507	$4,059	$51.36	$49.72 - $53.79
Q2 2021	58,755	$3,780	$51.56	$49.13 - $54.50
Q1 2021	51,935	$3,287	$47.02	$44.50 - $51.89
Q4 2020	50,541	$3,145	$50.01	$47.67 - $52.84
Q3 2020	48,127	$3,109	$52.29	$47.37 - $56.25
Q2 2020	26,589	$1,756	$49.46	$44.63 - $52.91
Q1 2020	21,961	$1,317	$49.60	$40.27 - $53.80
Q4 2019	38,537	$2,665	$48.55	$45.48 - $52.47
Q3 2019	29,525	$1,900	$45.36	$39.49 - $48.74
Q2 2019	27,327	$1,464	$41.67	$38.07 - $44.39
Q1 2019	29,828	$1,712	$41.45	$39.02 - $43.55
Q4 2018	30,985	$1,766	$46.40	$40.04 - $52.52
Q3 2018	27,240	$1,907	$51.34	$47.67 - $53.96
Q2 2018	33,198	$2,320	$44.96	$39.90 - $50.17
Q1 2018	35,622	$2,316	$47.27	$44.16 - $50.28
Q4 2017	34,633	$2,354	$44.70	$40.86 - $48.19
Q3 2017	23,139	$1,443	$46.50	$43.19 - $49.39
Q2 2017	20,364	$1,414	$49.13	$46.97 - $51.20
Q1 2017	21,183	$1,538	$50.06	$48.24 - $52.07
Q4 2016	22,521	$1,660	$50.04	$48.03 - $52.81
Q3 2016	17,599	$1,363	$54.67	$51.82 - $58.34
Q2 2016	23,719	$1,937	$50.93	$48.99 - $55.27
Q1 2016	26,091	$1,997	$48.67	$45.36 - $51.21
Q4 2015	37,421	$2,704	$45.70	$42.34 - $48.62
Q3 2015	34,301	$2,283	$43.28	$40.27 - $45.57
Q2 2015	28,108	$1,762	$41.14	$39.71 - $43.17
Q1 2015	39,283	$2,591	$41.73	$39.51 - $44.66
Q4 2014	43,599	$2,853	$40.67	$37.30 - $43.10
Q3 2014	40,362	$2,486	$40.52	$37.51 - $41.97
Q2 2014	41,924	$2,754	$41.75	$38.90 - $43.71
Q1 2014	46,131	$2,893	$37.53	$34.49 - $39.18
Q4 2013	52,983	$3,236	$37.78	$35.64 - $39.89
Q3 2013	29,368	$1,725	$38.82	$36.00 - $41.43
Q2 2013	45,779	$2,940	$38.95	$37.19 - $40.44