KELLOGG CO

CUSIP: 487836108 Class: COM

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q3 2025

Shares 178,360 Value ($000) $15 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 274,328 Value ($000) $22 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 284,370 Value ($000) $23 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 224,810 Value ($000) $18 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 172,962 Value ($000) $14 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 142,021 Value ($000) $8 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 142,021 Value ($000) $8 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 142,979 Value ($000) $8 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 143,041 Value ($000) $9 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 143,041 Value ($000) $10 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 142,711 Value ($000) $10 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 143,060 Value ($000) $10 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 143,108 Value ($000) $9,969 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 54,859 Value ($000) $3,914 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 51,386 Value ($000) $3,314 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 50,494 Value ($000) $3,253 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 52,866 Value ($000) $3,379 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 54,235 Value ($000) $3,489 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 55,469 Value ($000) $3,511 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 55,580 Value ($000) $3,459 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 55,930 Value ($000) $3,613 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 56,035 Value ($000) $3,702 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 55,865 Value ($000) $3,351 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 51,924 Value ($000) $3,591 Avg Close $48.55 Range $45.48 - $52.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	178,360	$15	$78.61	$75.95 - $81.48
Q2 2025	274,328	$22	$80.18	$76.60 - $81.18
Q1 2025	284,370	$23	$80.02	$78.67 - $81.47
Q4 2024	224,810	$18	$78.18	$77.59 - $79.04
Q3 2024	172,962	$14	$68.41	$53.65 - $78.20
Q2 2024	142,021	$8	$56.18	$52.24 - $60.05
Q1 2024	142,021	$8	$51.97	$49.82 - $54.75
Q4 2023	142,979	$8	$48.79	$44.29 - $52.64
Q3 2023	143,041	$9	$54.90	$51.00 - $59.33
Q2 2023	143,041	$10	$58.29	$55.43 - $61.85
Q1 2023	142,711	$10	$57.22	$54.53 - $61.59
Q4 2022	143,060	$10	$60.91	$57.14 - $64.84
Q3 2022	143,108	$9,969	$61.15	$58.19 - $64.13
Q2 2022	54,859	$3,914	$57.31	$52.95 - $62.38
Q1 2022	51,386	$3,314	$52.56	$49.15 - $55.46
Q4 2021	50,494	$3,253	$51.09	$49.37 - $54.25
Q3 2021	52,866	$3,379	$51.36	$49.72 - $53.79
Q2 2021	54,235	$3,489	$51.56	$49.13 - $54.50
Q1 2021	55,469	$3,511	$47.02	$44.50 - $51.89
Q4 2020	55,580	$3,459	$50.01	$47.67 - $52.84
Q3 2020	55,930	$3,613	$52.29	$47.37 - $56.25
Q2 2020	56,035	$3,702	$49.46	$44.63 - $52.91
Q1 2020	55,865	$3,351	$49.60	$40.27 - $53.80
Q4 2019	51,924	$3,591	$48.55	$45.48 - $52.47