MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2023
Shares 603,992 Value ($000) $43,747 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,175,239 Value ($000) $81,562 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,446,752 Value ($000) $105,526 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 1,172,932 Value ($000) $81,777 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 1,269,617 Value ($000) $84,620 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 1,292,080 Value ($000) $70,845 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 1,735,851 Value ($000) $107,779 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 1,741,558 Value ($000) $109,335 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 2,002,840 Value ($000) $132,808 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,753,073 Value ($000) $101,994 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,777,349 Value ($000) $110,978 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 2,017,955 Value ($000) $118,111 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,979,577 Value ($000) $115,746 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 2,277,458 Value ($000) $130,840 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 3,687,489 Value ($000) $188,541 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 4,075,574 Value ($000) $204,105 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 4,085,692 Value ($000) $225,040 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 4,975,141 Value ($000) $275,225 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 4,979,418 Value ($000) $268,391 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 5,294,062 Value ($000) $264,280 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 5,264,794 Value ($000) $210,750 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 5,362,764 Value ($000) $230,384 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 4,972,259 Value ($000) $203,863 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 4,600,589 Value ($000) $191,983 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 4,365,793 Value ($000) $186,856 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 4,175,365 Value ($000) $169,770 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 4,221,962 Value ($000) $182,347 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 3,861,061 Value ($000) $166,335 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 4,988,628 Value ($000) $221,146 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 5,575,866 Value ($000) $244,781 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 7,072,351 Value ($000) $321,863 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 7,311,644 Value ($000) $293,343 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 8,069,743 Value ($000) $361,847 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 9,531,542 Value ($000) $399,086 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 9,302,025 Value ($000) $382,685 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 22,762,594 Value ($000) $821,502 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 30,856,458 Value ($000) $1,120,861 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 31,399,607 Value ($000) $1,075,908 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 26,062,911 Value ($000) $980,226 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 27,606,123 Value ($000) $953,792 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 31,422,241 Value ($000) $1,109,205 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 32,150,908 Value ($000) $1,010,182 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 32,233,495 Value ($000) $919,622 Avg Close $23.16 Range $21.47 - $24.43