WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

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

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

Q2 2025
Shares 11,746 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 13,269 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 13,319 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 13,540 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 48,195 Value ($000) $633 Avg Close — Range —