WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

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

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

Q2 2025
Shares 10,599 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 11,939 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 11,260 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 11,196 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 11,600 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 13,728 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 12,213 Value ($000) $160 Avg Close — Range —