KELLOGG CO

CUSIP: 487836108 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2025
Shares 28,815 Value ($000) $2 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 30,226 Value ($000) $2 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 31,506 Value ($000) $3 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 30,656 Value ($000) $2 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 47,359 Value ($000) $4 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 64,029 Value ($000) $4 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 50,044 Value ($000) $3 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 56,739 Value ($000) $3 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 69,329 Value ($000) $4 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 69,644 Value ($000) $5 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 68,183 Value ($000) $5 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 68,759 Value ($000) $5 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 63,794 Value ($000) $4,442 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 68,754 Value ($000) $4,904 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 81,474 Value ($000) $5,254 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 87,519 Value ($000) $5,637 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 96,053 Value ($000) $6,138 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 98,582 Value ($000) $6,341 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 73,255 Value ($000) $4,636 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 78,377 Value ($000) $4,876 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 84,004 Value ($000) $5,425 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 198,646 Value ($000) $13,122 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 72,328 Value ($000) $4,338 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 67,710 Value ($000) $4,682 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 72,238 Value ($000) $4,648 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 121,299 Value ($000) $6,495 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 129,399 Value ($000) $7,423 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 90,154 Value ($000) $5,138 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 78,295 Value ($000) $5,480 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 78,970 Value ($000) $5,516 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 95,720 Value ($000) $6,221 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 35,840 Value ($000) $2,435 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 30,836 Value ($000) $1,921 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 18,506 Value ($000) $1,285 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 20,922 Value ($000) $1,518 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 12,162 Value ($000) $896 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 11,439 Value ($000) $886 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 103,584 Value ($000) $8,457 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 96,913 Value ($000) $7,418 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 61,342 Value ($000) $4,432 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 2,420 Value ($000) $161 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 8,140 Value ($000) $510 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 8,140 Value ($000) $536 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 8,140 Value ($000) $532 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 8,140 Value ($000) $501 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 8,140 Value ($000) $534 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 8,140 Value ($000) $510 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 9,100 Value ($000) $555 Avg Close $37.78 Range $35.64 - $39.89
Q2 2013
Shares 8,725 Value ($000) $560 Avg Close $38.95 Range $37.19 - $40.44