KELLOGG CO

CUSIP: 487836108 Class: COM

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 367 Value ($000) $30 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 363 Value ($000) $29 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 306 Value ($000) $25 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 262 Value ($000) $15 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 318 Value ($000) $18 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 360 Value ($000) $20 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 372 Value ($000) $22 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 515 Value ($000) $35 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 533 Value ($000) $36 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 588 Value ($000) $42 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 691 Value ($000) $48 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 2,105 Value ($000) $150 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 2,490 Value ($000) $161 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 2,341 Value ($000) $151 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,919 Value ($000) $123 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,858 Value ($000) $120 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,345 Value ($000) $85 Avg Close $47.02 Range $44.50 - $51.89