KELLOGG CO

CUSIP: 487836108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2025

Shares 24,909 Value ($000) $2,043 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 24,841 Value ($000) $1,976 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 29,853 Value ($000) $2,463 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 39,239 Value ($000) $3,177 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 40,623 Value ($000) $3,279 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 51,373 Value ($000) $2,963 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 56,413 Value ($000) $3,232 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 92,897 Value ($000) $5,194 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 81,101 Value ($000) $4,826 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 81,156 Value ($000) $5,470 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 81,017 Value ($000) $5,425 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 84,819 Value ($000) $6,042 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 92,564 Value ($000) $6,448 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 93,824 Value ($000) $6,694 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 91,862 Value ($000) $5,924 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 86,294 Value ($000) $5,558 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 77,869 Value ($000) $4,977 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 102,107 Value ($000) $6,569 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 78,101 Value ($000) $4,943 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 78,595 Value ($000) $4,890 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 61,126 Value ($000) $3,948 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 94,860 Value ($000) $6,267 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 74,932 Value ($000) $4,495 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 72,599 Value ($000) $5,022 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 6,946 Value ($000) $447 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 6,953 Value ($000) $372 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 7,281 Value ($000) $418 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 7,128 Value ($000) $406 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 7,203 Value ($000) $505 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 7,110 Value ($000) $497 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 7,414 Value ($000) $482 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 6,974 Value ($000) $474 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 7,295 Value ($000) $455 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 6,483 Value ($000) $450 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 7,536 Value ($000) $547 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 7,821 Value ($000) $577 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 9,260 Value ($000) $718 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 7,934 Value ($000) $648 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 9,109 Value ($000) $698 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 8,363 Value ($000) $604 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 9,163 Value ($000) $610 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 8,383 Value ($000) $525 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 9,913 Value ($000) $654 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 7,726 Value ($000) $506 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 7,752 Value ($000) $478 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 8,550 Value ($000) $561 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 8,713 Value ($000) $547 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 9,273 Value ($000) $566 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 9,448 Value ($000) $555 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 9,962 Value ($000) $640 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,909	$2,043	$78.61	$75.95 - $81.48
Q2 2025	24,841	$1,976	$80.18	$76.60 - $81.18
Q1 2025	29,853	$2,463	$80.02	$78.67 - $81.47
Q4 2024	39,239	$3,177	$78.18	$77.59 - $79.04
Q3 2024	40,623	$3,279	$68.41	$53.65 - $78.20
Q2 2024	51,373	$2,963	$56.18	$52.24 - $60.05
Q1 2024	56,413	$3,232	$51.97	$49.82 - $54.75
Q4 2023	92,897	$5,194	$48.79	$44.29 - $52.64
Q3 2023	81,101	$4,826	$54.90	$51.00 - $59.33
Q2 2023	81,156	$5,470	$58.29	$55.43 - $61.85
Q1 2023	81,017	$5,425	$57.22	$54.53 - $61.59
Q4 2022	84,819	$6,042	$60.91	$57.14 - $64.84
Q3 2022	92,564	$6,448	$61.15	$58.19 - $64.13
Q2 2022	93,824	$6,694	$57.31	$52.95 - $62.38
Q1 2022	91,862	$5,924	$52.56	$49.15 - $55.46
Q4 2021	86,294	$5,558	$51.09	$49.37 - $54.25
Q3 2021	77,869	$4,977	$51.36	$49.72 - $53.79
Q2 2021	102,107	$6,569	$51.56	$49.13 - $54.50
Q1 2021	78,101	$4,943	$47.02	$44.50 - $51.89
Q4 2020	78,595	$4,890	$50.01	$47.67 - $52.84
Q3 2020	61,126	$3,948	$52.29	$47.37 - $56.25
Q2 2020	94,860	$6,267	$49.46	$44.63 - $52.91
Q1 2020	74,932	$4,495	$49.60	$40.27 - $53.80
Q4 2019	72,599	$5,022	$48.55	$45.48 - $52.47
Q3 2019	6,946	$447	$45.36	$39.49 - $48.74
Q2 2019	6,953	$372	$41.67	$38.07 - $44.39
Q1 2019	7,281	$418	$41.45	$39.02 - $43.55
Q4 2018	7,128	$406	$46.40	$40.04 - $52.52
Q3 2018	7,203	$505	$51.34	$47.67 - $53.96
Q2 2018	7,110	$497	$44.96	$39.90 - $50.17
Q1 2018	7,414	$482	$47.27	$44.16 - $50.28
Q4 2017	6,974	$474	$44.70	$40.86 - $48.19
Q3 2017	7,295	$455	$46.50	$43.19 - $49.39
Q2 2017	6,483	$450	$49.13	$46.97 - $51.20
Q1 2017	7,536	$547	$50.06	$48.24 - $52.07
Q4 2016	7,821	$577	$50.04	$48.03 - $52.81
Q3 2016	9,260	$718	$54.67	$51.82 - $58.34
Q2 2016	7,934	$648	$50.93	$48.99 - $55.27
Q1 2016	9,109	$698	$48.67	$45.36 - $51.21
Q4 2015	8,363	$604	$45.70	$42.34 - $48.62
Q3 2015	9,163	$610	$43.28	$40.27 - $45.57
Q2 2015	8,383	$525	$41.14	$39.71 - $43.17
Q1 2015	9,913	$654	$41.73	$39.51 - $44.66
Q4 2014	7,726	$506	$40.67	$37.30 - $43.10
Q3 2014	7,752	$478	$40.52	$37.51 - $41.97
Q2 2014	8,550	$561	$41.75	$38.90 - $43.71
Q1 2014	8,713	$547	$37.53	$34.49 - $39.18
Q4 2013	9,273	$566	$37.78	$35.64 - $39.89
Q3 2013	9,448	$555	$38.82	$36.00 - $41.43
Q2 2013	9,962	$640	$38.95	$37.19 - $40.44