KELLOGG CO

CUSIP: 487836108 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025
Shares 154,577 Value ($000) $12,678 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 159,132 Value ($000) $12,656 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 17,033 Value ($000) $1,405 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 17,033 Value ($000) $1,379 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 17,033 Value ($000) $1,375 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 17,033 Value ($000) $982 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 23,454 Value ($000) $1 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 23,454 Value ($000) $1 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 23,454 Value ($000) $1 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 23,454 Value ($000) $2 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 23,454 Value ($000) $2 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 23,454 Value ($000) $2 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 23,454 Value ($000) $1,634 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 23,454 Value ($000) $1,673 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 13,767 Value ($000) $888 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 13,767 Value ($000) $887 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 10,355 Value ($000) $662 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 10,355 Value ($000) $666 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 10,355 Value ($000) $655 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 10,355 Value ($000) $644 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 5,389 Value ($000) $348 Avg Close $52.29 Range $47.37 - $56.25