MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2023
Shares 2,974 Value ($000) $217 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 2,951 Value ($000) $206 Avg Close $61.12 Range $58.36 - $65.14
Q2 2022
Shares 4,534 Value ($000) $281 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 4,754 Value ($000) $299 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 4,754 Value ($000) $315 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 5,383 Value ($000) $314 Avg Close $55.43 Range $51.86 - $58.44
Q4 2020
Shares 5,539 Value ($000) $324 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 14,666 Value ($000) $843 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 12,863 Value ($000) $643 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 12,863 Value ($000) $643 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 8,363 Value ($000) $461 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 5,135 Value ($000) $284 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 5,140 Value ($000) $277 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 38,743 Value ($000) $1,934 Avg Close $38.76 Range $33.33 - $42.42
Q2 2018
Shares 10,443 Value ($000) $428 Avg Close $33.35 Range $31.05 - $35.23
Q2 2017
Shares 4,746 Value ($000) $205 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 40,946 Value ($000) $1,764 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 58,946 Value ($000) $2,613 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 37,246 Value ($000) $1,635 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 120,146 Value ($000) $5,468 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 71,646 Value ($000) $2,874 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 132,846 Value ($000) $5,957 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 146,146 Value ($000) $6,119 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 89,046 Value ($000) $3,663 Avg Close $30.85 Range $28.27 - $32.90
Q4 2014
Shares 84,346 Value ($000) $3,064 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 87,746 Value ($000) $3,007 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 156,846 Value ($000) $5,899 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 118,046 Value ($000) $4,078 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 95,746 Value ($000) $3,380 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 97,846 Value ($000) $3,074 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 136,646 Value ($000) $3,899 Avg Close $23.16 Range $21.47 - $24.43