MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 32,680 Value ($000) $1,759 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 52,736 Value ($000) $3,294 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 5,129 Value ($000) $346 Avg Close $65.14 Range $61.63 - $67.47
Q4 2024
Shares 11,137 Value ($000) $665 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 5,754 Value ($000) $424 Avg Close $67.18 Range $61.33 - $72.69
Q1 2022
Shares 30,325 Value ($000) $1,904 Avg Close $58.65 Range $53.17 - $62.59
Q1 2021
Shares 27 Value ($000) $2 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 27 Value ($000) $2 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 29 Value ($000) $2 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 156 Value ($000) $8 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 20 Value ($000) $1 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 29 Value ($000) $2 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 39 Value ($000) $2 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 49 Value ($000) $3 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 42,482 Value ($000) $2,121 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 649,173 Value ($000) $25,986 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 516,084 Value ($000) $22,171 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 420,900 Value ($000) $17,256 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 155,417 Value ($000) $6,485 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 183,391 Value ($000) $7,849 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 236,847 Value ($000) $9,630 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 266,351 Value ($000) $11,504 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 231,312 Value ($000) $9,965 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 248,812 Value ($000) $11,030 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 296,282 Value ($000) $13,007 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 377,157 Value ($000) $17,164 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 366,208 Value ($000) $14,692 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 347,971 Value ($000) $15,603 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 319,427 Value ($000) $13,374 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 351,695 Value ($000) $14,469 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 350,055 Value ($000) $12,633 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 1,720,117 Value ($000) $62,483 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 2,355,504 Value ($000) $80,711 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 1,906,035 Value ($000) $71,686 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 1,458,738 Value ($000) $50,399 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 1,695,259 Value ($000) $59,843 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 1,664,689 Value ($000) $52,305 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 1,136,657 Value ($000) $32,429 Avg Close $23.16 Range $21.47 - $24.43