WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

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

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

Q2 2025
Shares 460 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 667 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 767 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 536 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 2,351 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 2,426 Value ($000) $32 Avg Close — Range —