MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 54,306 Value ($000) $3,801 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 55,374 Value ($000) $4,011 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 56,286 Value ($000) $3,906 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 59,348 Value ($000) $4,329 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 60,977 Value ($000) $4,251 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 77,254 Value ($000) $5,149 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 81,596 Value ($000) $4,474 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 83,355 Value ($000) $5,176 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 85,676 Value ($000) $5,379 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 159,464 Value ($000) $10,574 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 164,366 Value ($000) $9,563 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 170,640 Value ($000) $10,655 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 174,158 Value ($000) $10,193 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 185,050 Value ($000) $10,820 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 194,694 Value ($000) $11,185 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 203,199 Value ($000) $10,390 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 217,425 Value ($000) $10,889 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 218,257 Value ($000) $12,022 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 218,044 Value ($000) $12,062 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 217,246 Value ($000) $11,710 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 203,984 Value ($000) $10,183 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 210,609 Value ($000) $8,431 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 213,487 Value ($000) $9,171 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 222,526 Value ($000) $9,123,566 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 230,399 Value ($000) $9,614,551 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 230,734 Value ($000) $9,875 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 714,705 Value ($000) $29,060 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 734,383 Value ($000) $31,718 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 759,096 Value ($000) $32,702 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 779,402 Value ($000) $34,551 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 795,480 Value ($000) $34,922 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 799,601 Value ($000) $36,390 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 819,629 Value ($000) $32,884 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 841,766 Value ($000) $37,745 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 882,484 Value ($000) $36,950 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 906,582 Value ($000) $37,297 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 928,149 Value ($000) $33,497 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 956,574 Value ($000) $34,748 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 967,010 Value ($000) $33,135 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 984,038 Value ($000) $37,010 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 1,040,486 Value ($000) $35,949 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 1,087,589 Value ($000) $38,392 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 1,125,954 Value ($000) $35,377 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 1,134,088 Value ($000) $32,356 Avg Close $23.16 Range $21.47 - $24.43