KELLOGG CO

CUSIP: 487836108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2025

Shares 79,458 Value ($000) $6,517 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 81,977 Value ($000) $6,520 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 78,623 Value ($000) $6,486 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 75,201 Value ($000) $6,089 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 76,192 Value ($000) $6,149 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 79,001 Value ($000) $4,557 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 79,184 Value ($000) $4,536 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 70,981 Value ($000) $3,969 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 61,945 Value ($000) $3,686 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 67,457 Value ($000) $4,547 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 67,341 Value ($000) $4,509 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 69,151 Value ($000) $4,926 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 68,876 Value ($000) $4,799 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 61,493 Value ($000) $4,387 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 61,806 Value ($000) $3,985 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 62,070 Value ($000) $3,999 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 60,258 Value ($000) $3,851 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 66,887 Value ($000) $4,302 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 69,784 Value ($000) $4,416 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 78,452 Value ($000) $4,882 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 89,070 Value ($000) $5,751 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 93,095 Value ($000) $6,150 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 92,611 Value ($000) $5,557 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 97,255 Value ($000) $6,726 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 102,922 Value ($000) $6,623 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 108,183 Value ($000) $5,795 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 111,832 Value ($000) $6,417 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 218,460 Value ($000) $12,454 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 389,170 Value ($000) $27,251 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 266,159 Value ($000) $18,598 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 165,583 Value ($000) $10,767 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 184,302 Value ($000) $12,531 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 166,584 Value ($000) $10,389 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 156,551 Value ($000) $10,873 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 151,753 Value ($000) $11,020 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 152,672 Value ($000) $11,255 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 151,603 Value ($000) $11,745 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 148,795 Value ($000) $12,149 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 158,624 Value ($000) $12,141 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 161,471 Value ($000) $11,670 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 175,714 Value ($000) $11,694 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 179,911 Value ($000) $11,279 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 184,304 Value ($000) $12,156 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 200,142 Value ($000) $13,096 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 235,116 Value ($000) $14,483 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 157,789 Value ($000) $10,366 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 159,074 Value ($000) $9,975 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 159,570 Value ($000) $9,744 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 182,283 Value ($000) $10,707 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 186,787 Value ($000) $12,000 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	79,458	$6,517	$78.61	$75.95 - $81.48
Q2 2025	81,977	$6,520	$80.18	$76.60 - $81.18
Q1 2025	78,623	$6,486	$80.02	$78.67 - $81.47
Q4 2024	75,201	$6,089	$78.18	$77.59 - $79.04
Q3 2024	76,192	$6,149	$68.41	$53.65 - $78.20
Q2 2024	79,001	$4,557	$56.18	$52.24 - $60.05
Q1 2024	79,184	$4,536	$51.97	$49.82 - $54.75
Q4 2023	70,981	$3,969	$48.79	$44.29 - $52.64
Q3 2023	61,945	$3,686	$54.90	$51.00 - $59.33
Q2 2023	67,457	$4,547	$58.29	$55.43 - $61.85
Q1 2023	67,341	$4,509	$57.22	$54.53 - $61.59
Q4 2022	69,151	$4,926	$60.91	$57.14 - $64.84
Q3 2022	68,876	$4,799	$61.15	$58.19 - $64.13
Q2 2022	61,493	$4,387	$57.31	$52.95 - $62.38
Q1 2022	61,806	$3,985	$52.56	$49.15 - $55.46
Q4 2021	62,070	$3,999	$51.09	$49.37 - $54.25
Q3 2021	60,258	$3,851	$51.36	$49.72 - $53.79
Q2 2021	66,887	$4,302	$51.56	$49.13 - $54.50
Q1 2021	69,784	$4,416	$47.02	$44.50 - $51.89
Q4 2020	78,452	$4,882	$50.01	$47.67 - $52.84
Q3 2020	89,070	$5,751	$52.29	$47.37 - $56.25
Q2 2020	93,095	$6,150	$49.46	$44.63 - $52.91
Q1 2020	92,611	$5,557	$49.60	$40.27 - $53.80
Q4 2019	97,255	$6,726	$48.55	$45.48 - $52.47
Q3 2019	102,922	$6,623	$45.36	$39.49 - $48.74
Q2 2019	108,183	$5,795	$41.67	$38.07 - $44.39
Q1 2019	111,832	$6,417	$41.45	$39.02 - $43.55
Q4 2018	218,460	$12,454	$46.40	$40.04 - $52.52
Q3 2018	389,170	$27,251	$51.34	$47.67 - $53.96
Q2 2018	266,159	$18,598	$44.96	$39.90 - $50.17
Q1 2018	165,583	$10,767	$47.27	$44.16 - $50.28
Q4 2017	184,302	$12,531	$44.70	$40.86 - $48.19
Q3 2017	166,584	$10,389	$46.50	$43.19 - $49.39
Q2 2017	156,551	$10,873	$49.13	$46.97 - $51.20
Q1 2017	151,753	$11,020	$50.06	$48.24 - $52.07
Q4 2016	152,672	$11,255	$50.04	$48.03 - $52.81
Q3 2016	151,603	$11,745	$54.67	$51.82 - $58.34
Q2 2016	148,795	$12,149	$50.93	$48.99 - $55.27
Q1 2016	158,624	$12,141	$48.67	$45.36 - $51.21
Q4 2015	161,471	$11,670	$45.70	$42.34 - $48.62
Q3 2015	175,714	$11,694	$43.28	$40.27 - $45.57
Q2 2015	179,911	$11,279	$41.14	$39.71 - $43.17
Q1 2015	184,304	$12,156	$41.73	$39.51 - $44.66
Q4 2014	200,142	$13,096	$40.67	$37.30 - $43.10
Q3 2014	235,116	$14,483	$40.52	$37.51 - $41.97
Q2 2014	157,789	$10,366	$41.75	$38.90 - $43.71
Q1 2014	159,074	$9,975	$37.53	$34.49 - $39.18
Q4 2013	159,570	$9,744	$37.78	$35.64 - $39.89
Q3 2013	182,283	$10,707	$38.82	$36.00 - $41.43
Q2 2013	186,787	$12,000	$38.95	$37.19 - $40.44