KELLOGG CO

CUSIP: 487836108 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2025

Shares 2,849 Value ($000) $234 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 2,877 Value ($000) $229 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 2,877 Value ($000) $237 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 3,827 Value ($000) $310 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 4,815 Value ($000) $389 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 21,815 Value ($000) $1,258 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 22,815 Value ($000) $1,307 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 22,813 Value ($000) $1,275 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 20,054 Value ($000) $1,193 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 15,720 Value ($000) $1,060 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 15,636 Value ($000) $1 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 5,855 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 5,855 Value ($000) $408 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 5,855 Value ($000) $418 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 8,055 Value ($000) $519 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 7,257 Value ($000) $468 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 9,213 Value ($000) $589 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 10,273 Value ($000) $661 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 12,182 Value ($000) $772 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 14,512 Value ($000) $903 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 16,008 Value ($000) $1,034 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 16,008 Value ($000) $1,058 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 16,608 Value ($000) $997 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 16,808 Value ($000) $1,163 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 18,193 Value ($000) $1,171 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 18,353 Value ($000) $984 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 20,415 Value ($000) $1,171 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 20,215 Value ($000) $1,152 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 20,315 Value ($000) $1,423 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 20,545 Value ($000) $1,436 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 21,195 Value ($000) $1,378 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 21,283 Value ($000) $1,447 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 21,823 Value ($000) $1,361 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 22,235 Value ($000) $1,545 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 22,733 Value ($000) $1,651 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 23,395 Value ($000) $1,724 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 25,993 Value ($000) $2,013 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 27,493 Value ($000) $2,245 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 26,095 Value ($000) $1,997 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 25,520 Value ($000) $1,844 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 25,838 Value ($000) $1,720 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 26,713 Value ($000) $1,675 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 27,648 Value ($000) $1,824 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 28,108 Value ($000) $1,840 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 34,426 Value ($000) $2,121 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 32,620 Value ($000) $2,143 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 33,095 Value ($000) $2,076 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 38,005 Value ($000) $2,321 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 36,521 Value ($000) $2,145 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 37,311 Value ($000) $2,397 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,849	$234	$78.61	$75.95 - $81.48
Q2 2025	2,877	$229	$80.18	$76.60 - $81.18
Q1 2025	2,877	$237	$80.02	$78.67 - $81.47
Q4 2024	3,827	$310	$78.18	$77.59 - $79.04
Q3 2024	4,815	$389	$68.41	$53.65 - $78.20
Q2 2024	21,815	$1,258	$56.18	$52.24 - $60.05
Q1 2024	22,815	$1,307	$51.97	$49.82 - $54.75
Q4 2023	22,813	$1,275	$48.79	$44.29 - $52.64
Q3 2023	20,054	$1,193	$54.90	$51.00 - $59.33
Q2 2023	15,720	$1,060	$58.29	$55.43 - $61.85
Q1 2023	15,636	$1	$57.22	$54.53 - $61.59
Q4 2022	5,855	$0	$60.91	$57.14 - $64.84
Q3 2022	5,855	$408	$61.15	$58.19 - $64.13
Q2 2022	5,855	$418	$57.31	$52.95 - $62.38
Q1 2022	8,055	$519	$52.56	$49.15 - $55.46
Q4 2021	7,257	$468	$51.09	$49.37 - $54.25
Q3 2021	9,213	$589	$51.36	$49.72 - $53.79
Q2 2021	10,273	$661	$51.56	$49.13 - $54.50
Q1 2021	12,182	$772	$47.02	$44.50 - $51.89
Q4 2020	14,512	$903	$50.01	$47.67 - $52.84
Q3 2020	16,008	$1,034	$52.29	$47.37 - $56.25
Q2 2020	16,008	$1,058	$49.46	$44.63 - $52.91
Q1 2020	16,608	$997	$49.60	$40.27 - $53.80
Q4 2019	16,808	$1,163	$48.55	$45.48 - $52.47
Q3 2019	18,193	$1,171	$45.36	$39.49 - $48.74
Q2 2019	18,353	$984	$41.67	$38.07 - $44.39
Q1 2019	20,415	$1,171	$41.45	$39.02 - $43.55
Q4 2018	20,215	$1,152	$46.40	$40.04 - $52.52
Q3 2018	20,315	$1,423	$51.34	$47.67 - $53.96
Q2 2018	20,545	$1,436	$44.96	$39.90 - $50.17
Q1 2018	21,195	$1,378	$47.27	$44.16 - $50.28
Q4 2017	21,283	$1,447	$44.70	$40.86 - $48.19
Q3 2017	21,823	$1,361	$46.50	$43.19 - $49.39
Q2 2017	22,235	$1,545	$49.13	$46.97 - $51.20
Q1 2017	22,733	$1,651	$50.06	$48.24 - $52.07
Q4 2016	23,395	$1,724	$50.04	$48.03 - $52.81
Q3 2016	25,993	$2,013	$54.67	$51.82 - $58.34
Q2 2016	27,493	$2,245	$50.93	$48.99 - $55.27
Q1 2016	26,095	$1,997	$48.67	$45.36 - $51.21
Q4 2015	25,520	$1,844	$45.70	$42.34 - $48.62
Q3 2015	25,838	$1,720	$43.28	$40.27 - $45.57
Q2 2015	26,713	$1,675	$41.14	$39.71 - $43.17
Q1 2015	27,648	$1,824	$41.73	$39.51 - $44.66
Q4 2014	28,108	$1,840	$40.67	$37.30 - $43.10
Q3 2014	34,426	$2,121	$40.52	$37.51 - $41.97
Q2 2014	32,620	$2,143	$41.75	$38.90 - $43.71
Q1 2014	33,095	$2,076	$37.53	$34.49 - $39.18
Q4 2013	38,005	$2,321	$37.78	$35.64 - $39.89
Q3 2013	36,521	$2,145	$38.82	$36.00 - $41.43
Q2 2013	37,311	$2,397	$38.95	$37.19 - $40.44