KELLOGG CO

CUSIP: 487836108 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2025

Shares 23,745 Value ($000) $1,948 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 25,134 Value ($000) $1,999 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 19,085 Value ($000) $1,574 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 21,866 Value ($000) $1,770 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 30,216 Value ($000) $2,439 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 65,834 Value ($000) $3,797 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 69,502 Value ($000) $3,982 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 81,129 Value ($000) $4,536 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 36,303 Value ($000) $2,160 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 28,189 Value ($000) $1,900 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 15,632 Value ($000) $1,047 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 167,712 Value ($000) $11,948 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 17,068 Value ($000) $1,189 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 128,925 Value ($000) $9,198 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 13,108 Value ($000) $845 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 14,281 Value ($000) $920 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 73,657 Value ($000) $4,708 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 51,052 Value ($000) $3,284 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 14,697 Value ($000) $930 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 16,022 Value ($000) $997 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 31,056 Value ($000) $2,006 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 35,392 Value ($000) $2,338 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 1,015 Value ($000) $66 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 1,015 Value ($000) $70 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 37,026 Value ($000) $2,383 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 30,541 Value ($000) $1,636 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 24,332 Value ($000) $1,396 Avg Close $41.45 Range $39.02 - $43.55

Q3 2018

Shares 29,687 Value ($000) $2,079 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 26,150 Value ($000) $1,827 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 23,636 Value ($000) $1,537 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 18,148 Value ($000) $1,234 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 13,985 Value ($000) $872 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 13,675 Value ($000) $950 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 5,322 Value ($000) $386 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 5,157 Value ($000) $380 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 5,187 Value ($000) $402 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 5,544 Value ($000) $453 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 5,030 Value ($000) $385 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 4,794 Value ($000) $346 Avg Close $45.70 Range $42.34 - $48.62

Q4 2013

Shares 4,938 Value ($000) $323 Avg Close $37.78 Range $35.64 - $39.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,745	$1,948	$78.61	$75.95 - $81.48
Q2 2025	25,134	$1,999	$80.18	$76.60 - $81.18
Q1 2025	19,085	$1,574	$80.02	$78.67 - $81.47
Q4 2024	21,866	$1,770	$78.18	$77.59 - $79.04
Q3 2024	30,216	$2,439	$68.41	$53.65 - $78.20
Q2 2024	65,834	$3,797	$56.18	$52.24 - $60.05
Q1 2024	69,502	$3,982	$51.97	$49.82 - $54.75
Q4 2023	81,129	$4,536	$48.79	$44.29 - $52.64
Q3 2023	36,303	$2,160	$54.90	$51.00 - $59.33
Q2 2023	28,189	$1,900	$58.29	$55.43 - $61.85
Q1 2023	15,632	$1,047	$57.22	$54.53 - $61.59
Q4 2022	167,712	$11,948	$60.91	$57.14 - $64.84
Q3 2022	17,068	$1,189	$61.15	$58.19 - $64.13
Q2 2022	128,925	$9,198	$57.31	$52.95 - $62.38
Q1 2022	13,108	$845	$52.56	$49.15 - $55.46
Q4 2021	14,281	$920	$51.09	$49.37 - $54.25
Q3 2021	73,657	$4,708	$51.36	$49.72 - $53.79
Q2 2021	51,052	$3,284	$51.56	$49.13 - $54.50
Q1 2021	14,697	$930	$47.02	$44.50 - $51.89
Q4 2020	16,022	$997	$50.01	$47.67 - $52.84
Q3 2020	31,056	$2,006	$52.29	$47.37 - $56.25
Q2 2020	35,392	$2,338	$49.46	$44.63 - $52.91
Q1 2020	1,015	$66	$49.60	$40.27 - $53.80
Q4 2019	1,015	$70	$48.55	$45.48 - $52.47
Q3 2019	37,026	$2,383	$45.36	$39.49 - $48.74
Q2 2019	30,541	$1,636	$41.67	$38.07 - $44.39
Q1 2019	24,332	$1,396	$41.45	$39.02 - $43.55
Q3 2018	29,687	$2,079	$51.34	$47.67 - $53.96
Q2 2018	26,150	$1,827	$44.96	$39.90 - $50.17
Q1 2018	23,636	$1,537	$47.27	$44.16 - $50.28
Q4 2017	18,148	$1,234	$44.70	$40.86 - $48.19
Q3 2017	13,985	$872	$46.50	$43.19 - $49.39
Q2 2017	13,675	$950	$49.13	$46.97 - $51.20
Q1 2017	5,322	$386	$50.06	$48.24 - $52.07
Q4 2016	5,157	$380	$50.04	$48.03 - $52.81
Q3 2016	5,187	$402	$54.67	$51.82 - $58.34
Q2 2016	5,544	$453	$50.93	$48.99 - $55.27
Q1 2016	5,030	$385	$48.67	$45.36 - $51.21
Q4 2015	4,794	$346	$45.70	$42.34 - $48.62
Q4 2013	4,938	$323	$37.78	$35.64 - $39.89