KELLOGG CO

CUSIP: 487836108 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2025

Shares 81,978 Value ($000) $6,724 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 80,720 Value ($000) $6,420 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 79,746 Value ($000) $6,578 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 80,091 Value ($000) $6,485 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 78,359 Value ($000) $6,324 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 75,105 Value ($000) $4,332 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 75,368 Value ($000) $4,318 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 75,272 Value ($000) $4,208 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 74,810 Value ($000) $4,452 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 74,814 Value ($000) $5,042 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 74,415 Value ($000) $4,983 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 72,203 Value ($000) $5,144 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 69,577 Value ($000) $4,847 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 71,519 Value ($000) $5,102 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 71,216 Value ($000) $4,593 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 69,607 Value ($000) $4,484 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 71,667 Value ($000) $4,581 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 72,912 Value ($000) $4,690 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 72,645 Value ($000) $4,598 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 74,207 Value ($000) $4,618 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 78,159 Value ($000) $5,048 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 60,264 Value ($000) $3,981 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 45,997 Value ($000) $2,759 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 70,938 Value ($000) $4,906 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 70,283 Value ($000) $4,523 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 70,453 Value ($000) $3,774 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 113,054 Value ($000) $6,487 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 117,424 Value ($000) $6,694 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 103,462 Value ($000) $7,244 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 102,152 Value ($000) $7,137 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 101,753 Value ($000) $6,615 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 104,953 Value ($000) $7,135 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 100,850 Value ($000) $6,290 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 112,540 Value ($000) $7,817 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 119,440 Value ($000) $8,673 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 119,240 Value ($000) $8,789 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 118,840 Value ($000) $9,207 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 118,340 Value ($000) $9,662 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 108,940 Value ($000) $8,339 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 107,640 Value ($000) $7,779 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 125,703 Value ($000) $8,366 Avg Close $43.28 Range $40.27 - $45.57

Q4 2014

Shares 131,696 Value ($000) $8,618 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 130,596 Value ($000) $8,044 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 134,596 Value ($000) $8,842 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 130,296 Value ($000) $8,170 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 136,596 Value ($000) $8,341 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 142,196 Value ($000) $8,351 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 139,996 Value ($000) $8,991 Avg Close $38.95 Range $37.19 - $40.44

Q1 2013

Shares 137,896 Value ($000) $8,884 Avg Close $35.99 Range $33.64 - $39.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	81,978	$6,724	$78.61	$75.95 - $81.48
Q2 2025	80,720	$6,420	$80.18	$76.60 - $81.18
Q1 2025	79,746	$6,578	$80.02	$78.67 - $81.47
Q4 2024	80,091	$6,485	$78.18	$77.59 - $79.04
Q3 2024	78,359	$6,324	$68.41	$53.65 - $78.20
Q2 2024	75,105	$4,332	$56.18	$52.24 - $60.05
Q1 2024	75,368	$4,318	$51.97	$49.82 - $54.75
Q4 2023	75,272	$4,208	$48.79	$44.29 - $52.64
Q3 2023	74,810	$4,452	$54.90	$51.00 - $59.33
Q2 2023	74,814	$5,042	$58.29	$55.43 - $61.85
Q1 2023	74,415	$4,983	$57.22	$54.53 - $61.59
Q4 2022	72,203	$5,144	$60.91	$57.14 - $64.84
Q3 2022	69,577	$4,847	$61.15	$58.19 - $64.13
Q2 2022	71,519	$5,102	$57.31	$52.95 - $62.38
Q1 2022	71,216	$4,593	$52.56	$49.15 - $55.46
Q4 2021	69,607	$4,484	$51.09	$49.37 - $54.25
Q3 2021	71,667	$4,581	$51.36	$49.72 - $53.79
Q2 2021	72,912	$4,690	$51.56	$49.13 - $54.50
Q1 2021	72,645	$4,598	$47.02	$44.50 - $51.89
Q4 2020	74,207	$4,618	$50.01	$47.67 - $52.84
Q3 2020	78,159	$5,048	$52.29	$47.37 - $56.25
Q2 2020	60,264	$3,981	$49.46	$44.63 - $52.91
Q1 2020	45,997	$2,759	$49.60	$40.27 - $53.80
Q4 2019	70,938	$4,906	$48.55	$45.48 - $52.47
Q3 2019	70,283	$4,523	$45.36	$39.49 - $48.74
Q2 2019	70,453	$3,774	$41.67	$38.07 - $44.39
Q1 2019	113,054	$6,487	$41.45	$39.02 - $43.55
Q4 2018	117,424	$6,694	$46.40	$40.04 - $52.52
Q3 2018	103,462	$7,244	$51.34	$47.67 - $53.96
Q2 2018	102,152	$7,137	$44.96	$39.90 - $50.17
Q1 2018	101,753	$6,615	$47.27	$44.16 - $50.28
Q4 2017	104,953	$7,135	$44.70	$40.86 - $48.19
Q3 2017	100,850	$6,290	$46.50	$43.19 - $49.39
Q2 2017	112,540	$7,817	$49.13	$46.97 - $51.20
Q1 2017	119,440	$8,673	$50.06	$48.24 - $52.07
Q4 2016	119,240	$8,789	$50.04	$48.03 - $52.81
Q3 2016	118,840	$9,207	$54.67	$51.82 - $58.34
Q2 2016	118,340	$9,662	$50.93	$48.99 - $55.27
Q1 2016	108,940	$8,339	$48.67	$45.36 - $51.21
Q4 2015	107,640	$7,779	$45.70	$42.34 - $48.62
Q3 2015	125,703	$8,366	$43.28	$40.27 - $45.57
Q4 2014	131,696	$8,618	$40.67	$37.30 - $43.10
Q3 2014	130,596	$8,044	$40.52	$37.51 - $41.97
Q2 2014	134,596	$8,842	$41.75	$38.90 - $43.71
Q1 2014	130,296	$8,170	$37.53	$34.49 - $39.18
Q4 2013	136,596	$8,341	$37.78	$35.64 - $39.89
Q3 2013	142,196	$8,351	$38.82	$36.00 - $41.43
Q2 2013	139,996	$8,991	$38.95	$37.19 - $40.44
Q1 2013	137,896	$8,884	$35.99	$33.64 - $39.17