KELLOGG CO

CUSIP: 487836108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 1,079,435 Value ($000) $88,373 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 1,328,908 Value ($000) $105,499 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 1,001,528 Value ($000) $82,578 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 929,951 Value ($000) $75,248 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 804,351 Value ($000) $64,909 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 700,254 Value ($000) $40,374 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 820,034 Value ($000) $46,975 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 567,626 Value ($000) $31,746 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 671,379 Value ($000) $37,974 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 778,442 Value ($000) $52,497 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 978,878 Value ($000) $65,527 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 989,260 Value ($000) $70,387 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 737,384 Value ($000) $51,754 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 784,624 Value ($000) $56,119 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 703,482 Value ($000) $45,223 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 737,382 Value ($000) $47,300 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 612,107 Value ($000) $39,439 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 584,235 Value ($000) $37,507 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 573,216 Value ($000) $36,391 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 514,085 Value ($000) $31,709 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 526,734 Value ($000) $33,942 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 515,544 Value ($000) $34,056 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 481,162 Value ($000) $28,981 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 522,197 Value ($000) $35,987 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 517,014 Value ($000) $33,270 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 492,434 Value ($000) $26,380 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 466,137 Value ($000) $26,746 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 459,864 Value ($000) $26,238 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 393,408 Value ($000) $27,529 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 309,331 Value ($000) $21,596 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 346,811 Value ($000) $22,563 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 723,334 Value ($000) $49,163 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 386,848 Value ($000) $24,118 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 411,600 Value ($000) $28,596 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 342,799 Value ($000) $25,006 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 401,990 Value ($000) $29,630 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 477,564 Value ($000) $36,980 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 516,602 Value ($000) $42,187 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 429,607 Value ($000) $32,889 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 417,915 Value ($000) $30,265 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 498,177 Value ($000) $33,164 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 598,512 Value ($000) $37,538 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 545,984 Value ($000) $36,007 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 436,257 Value ($000) $28,618 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 430,225 Value ($000) $26,502 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 374,943 Value ($000) $24,622 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 316,166 Value ($000) $19,821 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 284,510 Value ($000) $17,377 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 239,082 Value ($000) $14,044 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 185,316 Value ($000) $11,903 Avg Close $38.95 Range $37.19 - $40.44
Q1 2013
Shares 250,287 Value ($000) $16,125 Avg Close $35.99 Range $33.64 - $39.17
Q4 2012
Shares 192,574 Value ($000) $10,755 Avg Close — Range —
Q3 2012
Shares 171,323 Value ($000) $8,850 Avg Close — Range —
Q2 2012
Shares 232,228 Value ($000) $11,456 Avg Close — Range —
Q1 2012
Shares 178,495 Value ($000) $9,571 Avg Close — Range —