KELLOGG CO

CUSIP: 487836108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2025
Shares 124,910 Value ($000) $10 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 129,782 Value ($000) $10 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 119,977 Value ($000) $10 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 115,297 Value ($000) $9 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 114,567 Value ($000) $9 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 179,621 Value ($000) $10 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 182,355 Value ($000) $10 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 182,725 Value ($000) $10 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 181,305 Value ($000) $11 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 183,535 Value ($000) $12 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 185,365 Value ($000) $12 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 185,575 Value ($000) $13 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 179,265 Value ($000) $12,488 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 176,885 Value ($000) $12,619 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 166,711 Value ($000) $10,751 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 162,006 Value ($000) $10,436 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 166,096 Value ($000) $10,617 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 163,077 Value ($000) $10,491 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 170,827 Value ($000) $10,813 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 158,970 Value ($000) $9,893 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 154,090 Value ($000) $9,953 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 144,590 Value ($000) $9,552 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 137,230 Value ($000) $8,232 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 94,600 Value ($000) $6,543 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 93,920 Value ($000) $6,044 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 141,273 Value ($000) $7,568 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 134,973 Value ($000) $7,745 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 127,372 Value ($000) $7,261 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 116,219 Value ($000) $8,138 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 67,365 Value ($000) $4,707 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 24,636 Value ($000) $1,602 Avg Close $47.27 Range $44.16 - $50.28