KELLOGG CO

CUSIP: 487836108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2025

Shares 57,353 Value ($000) $4,704 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 57,693 Value ($000) $4,588 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 57,776 Value ($000) $4,766 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 58,212 Value ($000) $4,713 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 58,422 Value ($000) $4,715 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 58,071 Value ($000) $3,350 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 383,111 Value ($000) $21,948 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 383,025 Value ($000) $21,415 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 384,503 Value ($000) $22,882 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 383,325 Value ($000) $25,836 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 400,554 Value ($000) $26,821 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 406,900 Value ($000) $28,988 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 409,625 Value ($000) $28,534 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 408,906 Value ($000) $29,171 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 84,768 Value ($000) $5,467 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 84,772 Value ($000) $5,461 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 87,793 Value ($000) $5,612 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 92,170 Value ($000) $5,929 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 94,932 Value ($000) $6,009 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 101,988 Value ($000) $6,347 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 102,278 Value ($000) $6,606 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 106,956 Value ($000) $7,066 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 109,460 Value ($000) $6,567 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 109,434 Value ($000) $7,568 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 108,892 Value ($000) $7,007 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 115,928 Value ($000) $6,210 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 116,896 Value ($000) $6,707 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 116,706 Value ($000) $6,653 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 116,706 Value ($000) $8,172 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 117,090 Value ($000) $8,181 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 118,920 Value ($000) $7,731 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 120,543 Value ($000) $8,195 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 120,559 Value ($000) $7,519 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 122,280 Value ($000) $8,494 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 122,209 Value ($000) $8,874 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 123,253 Value ($000) $9,085 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 127,548 Value ($000) $9,881 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 182,526 Value ($000) $14,903 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 128,403 Value ($000) $9,829 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 190,038 Value ($000) $13,734 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 173,349 Value ($000) $11,536 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 177,329 Value ($000) $11,119 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 146,789 Value ($000) $9,681 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 157,984 Value ($000) $10,338 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 158,263 Value ($000) $9,749 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 155,813 Value ($000) $10,237 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 154,680 Value ($000) $9,700 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 153,280 Value ($000) $9,361 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 153,107 Value ($000) $8,992 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 147,578 Value ($000) $9,479 Avg Close $38.95 Range $37.19 - $40.44

Q1 2013

Shares 142,992 Value ($000) $9,213 Avg Close $35.99 Range $33.64 - $39.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	57,353	$4,704	$78.61	$75.95 - $81.48
Q2 2025	57,693	$4,588	$80.18	$76.60 - $81.18
Q1 2025	57,776	$4,766	$80.02	$78.67 - $81.47
Q4 2024	58,212	$4,713	$78.18	$77.59 - $79.04
Q3 2024	58,422	$4,715	$68.41	$53.65 - $78.20
Q2 2024	58,071	$3,350	$56.18	$52.24 - $60.05
Q1 2024	383,111	$21,948	$51.97	$49.82 - $54.75
Q4 2023	383,025	$21,415	$48.79	$44.29 - $52.64
Q3 2023	384,503	$22,882	$54.90	$51.00 - $59.33
Q2 2023	383,325	$25,836	$58.29	$55.43 - $61.85
Q1 2023	400,554	$26,821	$57.22	$54.53 - $61.59
Q4 2022	406,900	$28,988	$60.91	$57.14 - $64.84
Q3 2022	409,625	$28,534	$61.15	$58.19 - $64.13
Q2 2022	408,906	$29,171	$57.31	$52.95 - $62.38
Q1 2022	84,768	$5,467	$52.56	$49.15 - $55.46
Q4 2021	84,772	$5,461	$51.09	$49.37 - $54.25
Q3 2021	87,793	$5,612	$51.36	$49.72 - $53.79
Q2 2021	92,170	$5,929	$51.56	$49.13 - $54.50
Q1 2021	94,932	$6,009	$47.02	$44.50 - $51.89
Q4 2020	101,988	$6,347	$50.01	$47.67 - $52.84
Q3 2020	102,278	$6,606	$52.29	$47.37 - $56.25
Q2 2020	106,956	$7,066	$49.46	$44.63 - $52.91
Q1 2020	109,460	$6,567	$49.60	$40.27 - $53.80
Q4 2019	109,434	$7,568	$48.55	$45.48 - $52.47
Q3 2019	108,892	$7,007	$45.36	$39.49 - $48.74
Q2 2019	115,928	$6,210	$41.67	$38.07 - $44.39
Q1 2019	116,896	$6,707	$41.45	$39.02 - $43.55
Q4 2018	116,706	$6,653	$46.40	$40.04 - $52.52
Q3 2018	116,706	$8,172	$51.34	$47.67 - $53.96
Q2 2018	117,090	$8,181	$44.96	$39.90 - $50.17
Q1 2018	118,920	$7,731	$47.27	$44.16 - $50.28
Q4 2017	120,543	$8,195	$44.70	$40.86 - $48.19
Q3 2017	120,559	$7,519	$46.50	$43.19 - $49.39
Q2 2017	122,280	$8,494	$49.13	$46.97 - $51.20
Q1 2017	122,209	$8,874	$50.06	$48.24 - $52.07
Q4 2016	123,253	$9,085	$50.04	$48.03 - $52.81
Q3 2016	127,548	$9,881	$54.67	$51.82 - $58.34
Q2 2016	182,526	$14,903	$50.93	$48.99 - $55.27
Q1 2016	128,403	$9,829	$48.67	$45.36 - $51.21
Q4 2015	190,038	$13,734	$45.70	$42.34 - $48.62
Q3 2015	173,349	$11,536	$43.28	$40.27 - $45.57
Q2 2015	177,329	$11,119	$41.14	$39.71 - $43.17
Q1 2015	146,789	$9,681	$41.73	$39.51 - $44.66
Q4 2014	157,984	$10,338	$40.67	$37.30 - $43.10
Q3 2014	158,263	$9,749	$40.52	$37.51 - $41.97
Q2 2014	155,813	$10,237	$41.75	$38.90 - $43.71
Q1 2014	154,680	$9,700	$37.53	$34.49 - $39.18
Q4 2013	153,280	$9,361	$37.78	$35.64 - $39.89
Q3 2013	153,107	$8,992	$38.82	$36.00 - $41.43
Q2 2013	147,578	$9,479	$38.95	$37.19 - $40.44
Q1 2013	142,992	$9,213	$35.99	$33.64 - $39.17