KELLOGG CO

CUSIP: 487836108 Class: COM

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q2 2024
Shares 3,796 Value ($000) $219 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 3,796 Value ($000) $217 Avg Close $51.97 Range $49.82 - $54.75
Q3 2023
Shares 4,305 Value ($000) $256 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 4,291 Value ($000) $289 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 4,265 Value ($000) $286 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 4,231 Value ($000) $301 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,231 Value ($000) $295 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 4,231 Value ($000) $302 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 4,231 Value ($000) $273 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 4,231 Value ($000) $273 Avg Close $51.09 Range $49.37 - $54.25