MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2020
Shares 239,600 Value ($000) $14,009 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 348,100 Value ($000) $19,998 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 348,100 Value ($000) $17,798 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 348,100 Value ($000) $17,433 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 175,700 Value ($000) $9,678 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 313,900 Value ($000) $17,365 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 244,500 Value ($000) $13,179 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 244,500 Value ($000) $12,205 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 420,300 Value ($000) $16,825 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 463,500 Value ($000) $19,912 Avg Close $35.59 Range $33.80 - $37.00