MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 12,192 Value ($000) $656 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 11,153 Value ($000) $697 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 11,273 Value ($000) $760 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 12,563 Value ($000) $852 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 15,406 Value ($000) $920 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 15,486 Value ($000) $1,141 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 12,515 Value ($000) $819 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 10,702 Value ($000) $749 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 10,844 Value ($000) $785 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 9,776 Value ($000) $678 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 38,180 Value ($000) $2,785 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 194,587 Value ($000) $13,567 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 227,622 Value ($000) $15,171 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 246,759 Value ($000) $13,529,796 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 215,759 Value ($000) $13,396,476 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 207,387 Value ($000) $13,019,756 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 223,638 Value ($000) $14,829,436 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 218,845 Value ($000) $12,732,402 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 248,907 Value ($000) $15,541,753 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 239,007 Value ($000) $13,989,081 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 239,007 Value ($000) $13,974,738 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 240,407 Value ($000) $13,811,382 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 234,660 Value ($000) $11,998,165 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 249,599 Value ($000) $12,499,918 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 133,734 Value ($000) $7,366,069 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 123,925 Value ($000) $6,855,531 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 237,361 Value ($000) $12,793,758 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 238,261 Value ($000) $11,893,989 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 243,379 Value ($000) $9,742,461 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 100,410 Value ($000) $4,313,614 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 100,410 Value ($000) $4,116,810 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 100,410 Value ($000) $4,190,109 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 100,410 Value ($000) $4,297,548 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 99,275 Value ($000) $4,036,521 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 102,041 Value ($000) $4,407,151 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 112,604 Value ($000) $4,850,980 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 112,540 Value ($000) $5,220,316 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 368,939 Value ($000) $12,494,877 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 512,650 Value ($000) $18,249,950 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 552,391 Value ($000) $22,161,928 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 432,111 Value ($000) $19,375,857 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 389,731 Value ($000) $16,316,512 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 413,093 Value ($000) $16,994,646 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 393,445 Value ($000) $15,711,101 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 311,883 Value ($000) $11,329,149 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 300,447 Value ($000) $10,294,817 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 273,214 Value ($000) $10,275,579 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 263,497 Value ($000) $9,103,821 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 219,250 Value ($000) $7,739,525 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 197,272 Value ($000) $6,197,987 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 221,471 Value ($000) $6,482,008 Avg Close $23.16 Range $21.47 - $24.43