KELLOGG CO

CUSIP: 487836108 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2025

Shares 283,738 Value ($000) $23,272 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 281,983 Value ($000) $22,426 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 278,483 Value ($000) $22,972 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 286,465 Value ($000) $23,195 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 316,117 Value ($000) $25,514 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 448,852 Value ($000) $25,890 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 409,427 Value ($000) $23,456 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 426,556 Value ($000) $23,849 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 453,246 Value ($000) $26,973 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 447,130 Value ($000) $30,137 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 435,161 Value ($000) $29,138 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 419,594 Value ($000) $29,892 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 354,670 Value ($000) $24,162 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 439,792 Value ($000) $31,375 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 340,887 Value ($000) $21,984 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 347,779 Value ($000) $22,404 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 324,210 Value ($000) $20,723 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 306,244 Value ($000) $19,704 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 342,443 Value ($000) $21,638 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 416,974 Value ($000) $25,948 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 435,842 Value ($000) $28,151 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 445,303 Value ($000) $29,417 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 446,356 Value ($000) $26,777 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 453,163 Value ($000) $31,340 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 470,257 Value ($000) $30,156 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 430,700 Value ($000) $22,909 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 320,979 Value ($000) $18,286 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 306,218 Value ($000) $17,457 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 270,435 Value ($000) $18,936 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 604,630 Value ($000) $42,245 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 608,691 Value ($000) $39,571 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 610,047 Value ($000) $41,471 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 623,377 Value ($000) $38,880 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 626,669 Value ($000) $43,528 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 634,748 Value ($000) $46,089 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 640,234 Value ($000) $47,192 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 658,408 Value ($000) $51,007 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 632,476 Value ($000) $51,642 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 581,789 Value ($000) $44,536 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 577,584 Value ($000) $41,742 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 559,953 Value ($000) $37,265 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 567,253 Value ($000) $35,567 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 554,627 Value ($000) $36,578 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 554,338 Value ($000) $36,276 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 638,466 Value ($000) $39,330 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 669,463 Value ($000) $43,984 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 559,012 Value ($000) $35,056 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 545,865 Value ($000) $33,336 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 562,739 Value ($000) $33,050 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 554,110 Value ($000) $35,590 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	283,738	$23,272	$78.61	$75.95 - $81.48
Q2 2025	281,983	$22,426	$80.18	$76.60 - $81.18
Q1 2025	278,483	$22,972	$80.02	$78.67 - $81.47
Q4 2024	286,465	$23,195	$78.18	$77.59 - $79.04
Q3 2024	316,117	$25,514	$68.41	$53.65 - $78.20
Q2 2024	448,852	$25,890	$56.18	$52.24 - $60.05
Q1 2024	409,427	$23,456	$51.97	$49.82 - $54.75
Q4 2023	426,556	$23,849	$48.79	$44.29 - $52.64
Q3 2023	453,246	$26,973	$54.90	$51.00 - $59.33
Q2 2023	447,130	$30,137	$58.29	$55.43 - $61.85
Q1 2023	435,161	$29,138	$57.22	$54.53 - $61.59
Q4 2022	419,594	$29,892	$60.91	$57.14 - $64.84
Q3 2022	354,670	$24,162	$61.15	$58.19 - $64.13
Q2 2022	439,792	$31,375	$57.31	$52.95 - $62.38
Q1 2022	340,887	$21,984	$52.56	$49.15 - $55.46
Q4 2021	347,779	$22,404	$51.09	$49.37 - $54.25
Q3 2021	324,210	$20,723	$51.36	$49.72 - $53.79
Q2 2021	306,244	$19,704	$51.56	$49.13 - $54.50
Q1 2021	342,443	$21,638	$47.02	$44.50 - $51.89
Q4 2020	416,974	$25,948	$50.01	$47.67 - $52.84
Q3 2020	435,842	$28,151	$52.29	$47.37 - $56.25
Q2 2020	445,303	$29,417	$49.46	$44.63 - $52.91
Q1 2020	446,356	$26,777	$49.60	$40.27 - $53.80
Q4 2019	453,163	$31,340	$48.55	$45.48 - $52.47
Q3 2019	470,257	$30,156	$45.36	$39.49 - $48.74
Q2 2019	430,700	$22,909	$41.67	$38.07 - $44.39
Q1 2019	320,979	$18,286	$41.45	$39.02 - $43.55
Q4 2018	306,218	$17,457	$46.40	$40.04 - $52.52
Q3 2018	270,435	$18,936	$51.34	$47.67 - $53.96
Q2 2018	604,630	$42,245	$44.96	$39.90 - $50.17
Q1 2018	608,691	$39,571	$47.27	$44.16 - $50.28
Q4 2017	610,047	$41,471	$44.70	$40.86 - $48.19
Q3 2017	623,377	$38,880	$46.50	$43.19 - $49.39
Q2 2017	626,669	$43,528	$49.13	$46.97 - $51.20
Q1 2017	634,748	$46,089	$50.06	$48.24 - $52.07
Q4 2016	640,234	$47,192	$50.04	$48.03 - $52.81
Q3 2016	658,408	$51,007	$54.67	$51.82 - $58.34
Q2 2016	632,476	$51,642	$50.93	$48.99 - $55.27
Q1 2016	581,789	$44,536	$48.67	$45.36 - $51.21
Q4 2015	577,584	$41,742	$45.70	$42.34 - $48.62
Q3 2015	559,953	$37,265	$43.28	$40.27 - $45.57
Q2 2015	567,253	$35,567	$41.14	$39.71 - $43.17
Q1 2015	554,627	$36,578	$41.73	$39.51 - $44.66
Q4 2014	554,338	$36,276	$40.67	$37.30 - $43.10
Q3 2014	638,466	$39,330	$40.52	$37.51 - $41.97
Q2 2014	669,463	$43,984	$41.75	$38.90 - $43.71
Q1 2014	559,012	$35,056	$37.53	$34.49 - $39.18
Q4 2013	545,865	$33,336	$37.78	$35.64 - $39.89
Q3 2013	562,739	$33,050	$38.82	$36.00 - $41.43
Q2 2013	554,110	$35,590	$38.95	$37.19 - $40.44