MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2020
Shares 754,100 Value ($000) $44,092 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 699,200 Value ($000) $40,169 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,703,015 Value ($000) $87,075 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 1,732,300 Value ($000) $86,754 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,613,000 Value ($000) $88,844 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,671,000 Value ($000) $92,440 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,920,800 Value ($000) $103,531 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,567,600 Value ($000) $78,255 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 1,756,284 Value ($000) $70,304 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 1,784,710 Value ($000) $76,671 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 3,426,816 Value ($000) $140,498 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 3,575,924 Value ($000) $149,223 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 1,069,005 Value ($000) $45,753 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 1,412,734 Value ($000) $57,442 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 1,719,216 Value ($000) $74,252 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 1,837,260 Value ($000) $79,150 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 2,587,833 Value ($000) $114,719 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 2,905,561 Value ($000) $127,554 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 3,465,803 Value ($000) $157,729 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 3,538,041 Value ($000) $141,947 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 3,284,813 Value ($000) $147,291 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 3,981,570 Value ($000) $166,708 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 4,354,426 Value ($000) $179,143 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 5,470,628 Value ($000) $197,435 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 5,031,660 Value ($000) $182,779 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 4,955,121 Value ($000) $169,787 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 6,112,609 Value ($000) $229,853 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 4,835,989 Value ($000) $167,083 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 6,131,488 Value ($000) $216,442 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 7,088,494 Value ($000) $222,720 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 7,260,203 Value ($000) $207,135 Avg Close $23.16 Range $21.47 - $24.43