KELLOGG CO

CUSIP: 487836108 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q3 2025
Shares 14,040 Value ($000) $1,152 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 13,503 Value ($000) $1,074 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 12,254 Value ($000) $1,011 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 14,511 Value ($000) $1,175 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 14,970 Value ($000) $1,208 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 20,046 Value ($000) $1,156 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 20,046 Value ($000) $1,119 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 20,046 Value ($000) $1,121 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 20,046 Value ($000) $1,193 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 20,046 Value ($000) $1,351 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 20,046 Value ($000) $1,342 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 20,046 Value ($000) $1,428 Avg Close $60.91 Range $57.14 - $64.84
Q2 2022
Shares 19,230 Value ($000) $1,372 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 19,230 Value ($000) $1,240 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 19,230 Value ($000) $1,239 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 19,230 Value ($000) $1,249 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 19,230 Value ($000) $1,226 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 19,230 Value ($000) $1,217 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 4,063 Value ($000) $246 Avg Close $50.01 Range $47.67 - $52.84