KELLOGG CO

CUSIP: 487836108 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $82.65 Range $81.32 - $83.49
Q3 2025
Shares 11,463 Value ($000) $940 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 12,262 Value ($000) $975 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 12,374 Value ($000) $1,021 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 12,682 Value ($000) $1,027 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 12,414 Value ($000) $1,002 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 12,758 Value ($000) $736 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 13,194 Value ($000) $756 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 13,334 Value ($000) $746 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 12,808 Value ($000) $762 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 12,604 Value ($000) $850 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 13,347 Value ($000) $894 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 14,819 Value ($000) $1,056 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 17,476 Value ($000) $1,217 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 17,726 Value ($000) $1,265 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 17,276 Value ($000) $1,114 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 17,442 Value ($000) $1,123 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 19,175 Value ($000) $1,226 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 17,311 Value ($000) $1,114 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 4,757 Value ($000) $301 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 4,757 Value ($000) $296 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 4,957 Value ($000) $320 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 5,572 Value ($000) $369 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 5,572 Value ($000) $334 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 5,917 Value ($000) $410 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 6,682 Value ($000) $430 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 5,937 Value ($000) $318 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 8,242 Value ($000) $473 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 10,462 Value ($000) $596 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 11,160 Value ($000) $781 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 11,883 Value ($000) $830 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 13,696 Value ($000) $890 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 14,356 Value ($000) $976 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 15,826 Value ($000) $988 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 16,749 Value ($000) $1,164 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 16,427 Value ($000) $1,193 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 17,859 Value ($000) $1,317 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 18,688 Value ($000) $1,448 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 19,941 Value ($000) $1,629 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 26,847 Value ($000) $1,771 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 21,430 Value ($000) $1,549 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 24,055 Value ($000) $1,601 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 24,970 Value ($000) $1,566 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 26,847 Value ($000) $1,771 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 30,385 Value ($000) $1,988 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 95,758 Value ($000) $5,899 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 95,775 Value ($000) $6,292 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 119,452 Value ($000) $7,491 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 32,158 Value ($000) $1,964 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 32,416 Value ($000) $1,903 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 33,577 Value ($000) $2,157 Avg Close $38.95 Range $37.19 - $40.44
Q1 2013
Shares 33,920 Value ($000) $2,185 Avg Close $35.99 Range $33.64 - $39.17
Q4 2012
Shares 35,369 Value ($000) $1,976 Avg Close — Range —
Q3 2012
Shares 36,055 Value ($000) $1,862 Avg Close — Range —
Q2 2012
Shares 53,862 Value ($000) $2,657 Avg Close — Range —
Q1 2012
Shares 60,246 Value ($000) $3,231 Avg Close — Range —
Q4 2011
Shares 57,253 Value ($000) $2,896 Avg Close — Range —
Q3 2011
Shares 45,554 Value ($000) $2,423 Avg Close — Range —
Q2 2011
Shares 46,521 Value ($000) $2,574 Avg Close — Range —
Q1 2011
Shares 47,069 Value ($000) $2,541 Avg Close — Range —
Q4 2010
Shares 55,972 Value ($000) $2,859 Avg Close — Range —
Q3 2010
Shares 60,258 Value ($000) $3,044 Avg Close — Range —
Q2 2010
Shares 66,276 Value ($000) $3,334 Avg Close — Range —
Q1 2010
Shares 63,710 Value ($000) $3,404 Avg Close — Range —
Q4 2009
Shares 59,777 Value ($000) $3,180 Avg Close — Range —
Q3 2009
Shares 59,293 Value ($000) $2,919 Avg Close — Range —
Q2 2009
Shares 60,055 Value ($000) $2,797 Avg Close — Range —
Q1 2009
Shares 63,203 Value ($000) $2,315 Avg Close — Range —