MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 238,773 Value ($000) $12,853 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 201,734 Value ($000) $12,602 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 166,353 Value ($000) $11,219 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 141,948 Value ($000) $9,631 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 1,394,430 Value ($000) $83,289 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 322,834 Value ($000) $23,783 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 164,633 Value ($000) $10,774 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 217,227 Value ($000) $15,206 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 806,793 Value ($000) $58,434 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 936,696 Value ($000) $65,007 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 852,574 Value ($000) $62,187 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 605,257 Value ($000) $42,199 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 947,779 Value ($000) $63,177 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 754,844 Value ($000) $41,378 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 1,093,934 Value ($000) $67,920 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 188,511 Value ($000) $11,834 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 3,440,262 Value ($000) $227,577 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 2,500,612 Value ($000) $145,485 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,275,564 Value ($000) $79,644 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 768,495 Value ($000) $44,980 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,488,654 Value ($000) $87,042 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,197,821 Value ($000) $67,993 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 692,365 Value ($000) $35,401 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 899,929 Value ($000) $45,063 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,881,771 Value ($000) $103,648 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,805,312 Value ($000) $99,870 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,417,003 Value ($000) $65,768 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,906,317 Value ($000) $94,825 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 573,270 Value ($000) $22,940 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 514,883 Value ($000) $22,123 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 179,283 Value ($000) $7,350 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 1,405,843 Value ($000) $58,656 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 304,226 Value ($000) $13,021 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 356,460 Value ($000) $14,494 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 420,101 Value ($000) $18,144 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 994,162 Value ($000) $42,919 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 693,318 Value ($000) $30,734 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 684,900 Value ($000) $30,067 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 673,190 Value ($000) $30,637 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 571,080 Value ($000) $22,913 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 1,547,510 Value ($000) $69,389 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 113,240 Value ($000) $4,738 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 576,443 Value ($000) $23,715 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 573,863 Value ($000) $20,711 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 805,762 Value ($000) $29,269 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 841,738 Value ($000) $28,842 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 835,598 Value ($000) $31,427 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 934,702 Value ($000) $32,295 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 937,686 Value ($000) $33,099 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 978,160 Value ($000) $30,732 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 708,132 Value ($000) $20,230 Avg Close $23.16 Range $21.47 - $24.43
Q1 2013
Shares 227,651 Value ($000) $6,967 Avg Close $21.06 Range $19.45 - $23.33