KELLOGG CO

CUSIP: 487836108 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2025

Shares 18,296 Value ($000) $1,501 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 18,132 Value ($000) $1,442 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 18,264 Value ($000) $1,507 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 18,060 Value ($000) $1,462 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 17,720 Value ($000) $1,430 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 17,449 Value ($000) $1,006 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 16,975 Value ($000) $972 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 17,708 Value ($000) $990 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 14,484 Value ($000) $862 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 15,107 Value ($000) $1,018 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 14,949 Value ($000) $1,001 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 14,888 Value ($000) $1,061 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 15,835 Value ($000) $1,103 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 20,732 Value ($000) $1,479 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 20,396 Value ($000) $1,315 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 20,349 Value ($000) $1,311 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 20,235 Value ($000) $1,293 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 21,041 Value ($000) $1,354 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 23,334 Value ($000) $1,477 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 26,227 Value ($000) $1,632 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 30,533 Value ($000) $1,972 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 30,909 Value ($000) $2,042 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 30,733 Value ($000) $1,844 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 31,325 Value ($000) $2,166 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 31,469 Value ($000) $2,025 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 32,531 Value ($000) $1,743 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 33,156 Value ($000) $1,902 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 35,816 Value ($000) $2,042 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 40,377 Value ($000) $2,827 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 42,415 Value ($000) $2,964 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 46,770 Value ($000) $3,041 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 49,783 Value ($000) $3,384 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 65,869 Value ($000) $4,108 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 65,982 Value ($000) $4,583 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 68,747 Value ($000) $4,992 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 73,309 Value ($000) $5,404 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 71,020 Value ($000) $5,502 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 71,522 Value ($000) $5,840 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 84,141 Value ($000) $6,441 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 86,954 Value ($000) $6,284 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 87,267 Value ($000) $5,808 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 88,902 Value ($000) $5,574 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 94,897 Value ($000) $6,258 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 99,478 Value ($000) $6,510 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 99,353 Value ($000) $6,120 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 112,846 Value ($000) $7,414 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 117,170 Value ($000) $7,348 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 123,530 Value ($000) $7,544 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 133,327 Value ($000) $7,830 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 156,479 Value ($000) $10,051 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,296	$1,501	$78.61	$75.95 - $81.48
Q2 2025	18,132	$1,442	$80.18	$76.60 - $81.18
Q1 2025	18,264	$1,507	$80.02	$78.67 - $81.47
Q4 2024	18,060	$1,462	$78.18	$77.59 - $79.04
Q3 2024	17,720	$1,430	$68.41	$53.65 - $78.20
Q2 2024	17,449	$1,006	$56.18	$52.24 - $60.05
Q1 2024	16,975	$972	$51.97	$49.82 - $54.75
Q4 2023	17,708	$990	$48.79	$44.29 - $52.64
Q3 2023	14,484	$862	$54.90	$51.00 - $59.33
Q2 2023	15,107	$1,018	$58.29	$55.43 - $61.85
Q1 2023	14,949	$1,001	$57.22	$54.53 - $61.59
Q4 2022	14,888	$1,061	$60.91	$57.14 - $64.84
Q3 2022	15,835	$1,103	$61.15	$58.19 - $64.13
Q2 2022	20,732	$1,479	$57.31	$52.95 - $62.38
Q1 2022	20,396	$1,315	$52.56	$49.15 - $55.46
Q4 2021	20,349	$1,311	$51.09	$49.37 - $54.25
Q3 2021	20,235	$1,293	$51.36	$49.72 - $53.79
Q2 2021	21,041	$1,354	$51.56	$49.13 - $54.50
Q1 2021	23,334	$1,477	$47.02	$44.50 - $51.89
Q4 2020	26,227	$1,632	$50.01	$47.67 - $52.84
Q3 2020	30,533	$1,972	$52.29	$47.37 - $56.25
Q2 2020	30,909	$2,042	$49.46	$44.63 - $52.91
Q1 2020	30,733	$1,844	$49.60	$40.27 - $53.80
Q4 2019	31,325	$2,166	$48.55	$45.48 - $52.47
Q3 2019	31,469	$2,025	$45.36	$39.49 - $48.74
Q2 2019	32,531	$1,743	$41.67	$38.07 - $44.39
Q1 2019	33,156	$1,902	$41.45	$39.02 - $43.55
Q4 2018	35,816	$2,042	$46.40	$40.04 - $52.52
Q3 2018	40,377	$2,827	$51.34	$47.67 - $53.96
Q2 2018	42,415	$2,964	$44.96	$39.90 - $50.17
Q1 2018	46,770	$3,041	$47.27	$44.16 - $50.28
Q4 2017	49,783	$3,384	$44.70	$40.86 - $48.19
Q3 2017	65,869	$4,108	$46.50	$43.19 - $49.39
Q2 2017	65,982	$4,583	$49.13	$46.97 - $51.20
Q1 2017	68,747	$4,992	$50.06	$48.24 - $52.07
Q4 2016	73,309	$5,404	$50.04	$48.03 - $52.81
Q3 2016	71,020	$5,502	$54.67	$51.82 - $58.34
Q2 2016	71,522	$5,840	$50.93	$48.99 - $55.27
Q1 2016	84,141	$6,441	$48.67	$45.36 - $51.21
Q4 2015	86,954	$6,284	$45.70	$42.34 - $48.62
Q3 2015	87,267	$5,808	$43.28	$40.27 - $45.57
Q2 2015	88,902	$5,574	$41.14	$39.71 - $43.17
Q1 2015	94,897	$6,258	$41.73	$39.51 - $44.66
Q4 2014	99,478	$6,510	$40.67	$37.30 - $43.10
Q3 2014	99,353	$6,120	$40.52	$37.51 - $41.97
Q2 2014	112,846	$7,414	$41.75	$38.90 - $43.71
Q1 2014	117,170	$7,348	$37.53	$34.49 - $39.18
Q4 2013	123,530	$7,544	$37.78	$35.64 - $39.89
Q3 2013	133,327	$7,830	$38.82	$36.00 - $41.43
Q2 2013	156,479	$10,051	$38.95	$37.19 - $40.44