KELLOGG CO

CUSIP: 487836108 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q3 2025

Shares 45,850 Value ($000) $3,761 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 43,986 Value ($000) $3,498 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 43,400 Value ($000) $3,580 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 43,400 Value ($000) $3,514 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 43,400 Value ($000) $3,503 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 43,200 Value ($000) $2,492 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 44,900 Value ($000) $2,572 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 44,900 Value ($000) $2,510 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 44,600 Value ($000) $2,654 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 44,500 Value ($000) $2,999 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 45,400 Value ($000) $3,040 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 45,300 Value ($000) $3,227 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 45,000 Value ($000) $3,134 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 44,800 Value ($000) $3,196 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 44,800 Value ($000) $2,889 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 45,600 Value ($000) $2,937 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 45,500 Value ($000) $2,908 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 48,100 Value ($000) $3,094 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 48,100 Value ($000) $3,045 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 50,300 Value ($000) $3,130 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 48,100 Value ($000) $3,107 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 47,800 Value ($000) $3,158 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 46,900 Value ($000) $2,814 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 46,900 Value ($000) $3,243 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 46,700 Value ($000) $3,005 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 46,600 Value ($000) $2,496 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 46,883 Value ($000) $2,690 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 46,222 Value ($000) $2,636 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 46,122 Value ($000) $3,229 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 45,922 Value ($000) $3,209 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 45,422 Value ($000) $2,953 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 45,322 Value ($000) $3,081 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 45,422 Value ($000) $2,833 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 45,422 Value ($000) $3,155 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 45,422 Value ($000) $3,298 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 45,422 Value ($000) $3,348 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 45,322 Value ($000) $3,511 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 45,322 Value ($000) $3,700 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 44,822 Value ($000) $3,432 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 44,822 Value ($000) $3,239 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 44,722 Value ($000) $2,977 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 44,422 Value ($000) $2,785 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 45,922 Value ($000) $3,029 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 44,422 Value ($000) $2,907 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 44,422 Value ($000) $2,737 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 44,522 Value ($000) $2,925 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 46,622 Value ($000) $2,923 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 46,322 Value ($000) $2,829 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 46,322 Value ($000) $2,721 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 46,722 Value ($000) $3,001 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,850	$3,761	$78.61	$75.95 - $81.48
Q2 2025	43,986	$3,498	$80.18	$76.60 - $81.18
Q1 2025	43,400	$3,580	$80.02	$78.67 - $81.47
Q4 2024	43,400	$3,514	$78.18	$77.59 - $79.04
Q3 2024	43,400	$3,503	$68.41	$53.65 - $78.20
Q2 2024	43,200	$2,492	$56.18	$52.24 - $60.05
Q1 2024	44,900	$2,572	$51.97	$49.82 - $54.75
Q4 2023	44,900	$2,510	$48.79	$44.29 - $52.64
Q3 2023	44,600	$2,654	$54.90	$51.00 - $59.33
Q2 2023	44,500	$2,999	$58.29	$55.43 - $61.85
Q1 2023	45,400	$3,040	$57.22	$54.53 - $61.59
Q4 2022	45,300	$3,227	$60.91	$57.14 - $64.84
Q3 2022	45,000	$3,134	$61.15	$58.19 - $64.13
Q2 2022	44,800	$3,196	$57.31	$52.95 - $62.38
Q1 2022	44,800	$2,889	$52.56	$49.15 - $55.46
Q4 2021	45,600	$2,937	$51.09	$49.37 - $54.25
Q3 2021	45,500	$2,908	$51.36	$49.72 - $53.79
Q2 2021	48,100	$3,094	$51.56	$49.13 - $54.50
Q1 2021	48,100	$3,045	$47.02	$44.50 - $51.89
Q4 2020	50,300	$3,130	$50.01	$47.67 - $52.84
Q3 2020	48,100	$3,107	$52.29	$47.37 - $56.25
Q2 2020	47,800	$3,158	$49.46	$44.63 - $52.91
Q1 2020	46,900	$2,814	$49.60	$40.27 - $53.80
Q4 2019	46,900	$3,243	$48.55	$45.48 - $52.47
Q3 2019	46,700	$3,005	$45.36	$39.49 - $48.74
Q2 2019	46,600	$2,496	$41.67	$38.07 - $44.39
Q1 2019	46,883	$2,690	$41.45	$39.02 - $43.55
Q4 2018	46,222	$2,636	$46.40	$40.04 - $52.52
Q3 2018	46,122	$3,229	$51.34	$47.67 - $53.96
Q2 2018	45,922	$3,209	$44.96	$39.90 - $50.17
Q1 2018	45,422	$2,953	$47.27	$44.16 - $50.28
Q4 2017	45,322	$3,081	$44.70	$40.86 - $48.19
Q3 2017	45,422	$2,833	$46.50	$43.19 - $49.39
Q2 2017	45,422	$3,155	$49.13	$46.97 - $51.20
Q1 2017	45,422	$3,298	$50.06	$48.24 - $52.07
Q4 2016	45,422	$3,348	$50.04	$48.03 - $52.81
Q3 2016	45,322	$3,511	$54.67	$51.82 - $58.34
Q2 2016	45,322	$3,700	$50.93	$48.99 - $55.27
Q1 2016	44,822	$3,432	$48.67	$45.36 - $51.21
Q4 2015	44,822	$3,239	$45.70	$42.34 - $48.62
Q3 2015	44,722	$2,977	$43.28	$40.27 - $45.57
Q2 2015	44,422	$2,785	$41.14	$39.71 - $43.17
Q1 2015	45,922	$3,029	$41.73	$39.51 - $44.66
Q4 2014	44,422	$2,907	$40.67	$37.30 - $43.10
Q3 2014	44,422	$2,737	$40.52	$37.51 - $41.97
Q2 2014	44,522	$2,925	$41.75	$38.90 - $43.71
Q1 2014	46,622	$2,923	$37.53	$34.49 - $39.18
Q4 2013	46,322	$2,829	$37.78	$35.64 - $39.89
Q3 2013	46,322	$2,721	$38.82	$36.00 - $41.43
Q2 2013	46,722	$3,001	$38.95	$37.19 - $40.44