MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 103,943 Value ($000) $6 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 267,868 Value ($000) $17 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 267,868 Value ($000) $18 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 267,242 Value ($000) $18 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 286,324 Value ($000) $17 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 305,001 Value ($000) $22 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 351,896 Value ($000) $23 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 355,135 Value ($000) $25 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 402,666 Value ($000) $29 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 421,963 Value ($000) $29 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 450,326 Value ($000) $33 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 425,611 Value ($000) $30 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 500,311 Value ($000) $33 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 500,311 Value ($000) $27,433 Avg Close $56.60 Range $50.19 - $60.42
Q1 2022
Shares 432,880 Value ($000) $27,176 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 453,278 Value ($000) $30,057 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 489,424 Value ($000) $28,475 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 489,424 Value ($000) $30,560 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 489,424 Value ($000) $28,646 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 531,669 Value ($000) $31,087 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 579,519 Value ($000) $33,293 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 642,869 Value ($000) $32,870 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 659,319 Value ($000) $33,018 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 484,469 Value ($000) $26,685 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 526,768 Value ($000) $29,141 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 423,468 Value ($000) $22,825 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 435,718 Value ($000) $21,752 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 443,968 Value ($000) $17,772 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 431,068 Value ($000) $18,519 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 573,168 Value ($000) $23,500 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 573,168 Value ($000) $23,919 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 573,468 Value ($000) $24,544 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 629,418 Value ($000) $25,592 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 748,044 Value ($000) $32,309 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 919,572 Value ($000) $39,615 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 1,064,583 Value ($000) $47,193 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 1,075,576 Value ($000) $47,218 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 935,078 Value ($000) $42,555 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 944,278 Value ($000) $37,884 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 976,368 Value ($000) $43,780 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 1,198,798 Value ($000) $50,193 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 1,198,798 Value ($000) $49,318 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 1,218,198 Value ($000) $43,965 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 1,239,558 Value ($000) $45,026 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 1,240,858 Value ($000) $42,518 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 1,214,498 Value ($000) $45,677 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 1,214,158 Value ($000) $41,949 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 1,155,588 Value ($000) $40,792 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 951,488 Value ($000) $29,897 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 1,053,888 Value ($000) $30,067 Avg Close $23.16 Range $21.47 - $24.43