MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 337,770 Value ($000) $18,182 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 349,970 Value ($000) $21,863 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 352,070 Value ($000) $23,744 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 350,870 Value ($000) $23,807 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 362,970 Value ($000) $21,680 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 363,770 Value ($000) $26,799 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 367,370 Value ($000) $24,041 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 368,970 Value ($000) $25,828 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 372,470 Value ($000) $26,978 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 372,970 Value ($000) $25,884 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 374,470 Value ($000) $27,314 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 374,370 Value ($000) $26,101 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 371,170 Value ($000) $24,738 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 370,970 Value ($000) $20,340 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 373,370 Value ($000) $23,183 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 350,070 Value ($000) $21,977 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 351,203 Value ($000) $23,288 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 351,003 Value ($000) $20,421 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 353,103 Value ($000) $22,048 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 354,403 Value ($000) $20,743 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 359,603 Value ($000) $21,026 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 364,503 Value ($000) $20,941 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 364,603 Value ($000) $18,642 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 330,056 Value ($000) $16,529 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 348,256 Value ($000) $19,182 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 346,756 Value ($000) $19,183 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 344,856 Value ($000) $18,588 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 416,156 Value ($000) $20,775 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 416,256 Value ($000) $16,663 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 436,956 Value ($000) $18,772 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 436,756 Value ($000) $17,907 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 437,856 Value ($000) $18,272 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 438,056 Value ($000) $18,749 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 457,456 Value ($000) $18,600 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 498,656 Value ($000) $21,537 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 501,456 Value ($000) $21,603 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 505,056 Value ($000) $22,389 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 542,908 Value ($000) $23,834 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 539,208 Value ($000) $24,539 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 540,208 Value ($000) $21,673 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 543,508 Value ($000) $24,371 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 582,108 Value ($000) $24,373 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 630,908 Value ($000) $25,956 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 636,308 Value ($000) $22,964 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 692,008 Value ($000) $25,137 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 691,108 Value ($000) $23,681 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 693,108 Value ($000) $26,068 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 694,308 Value ($000) $23,988 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 713,008 Value ($000) $25,169 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 724,308 Value ($000) $22,758 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 724,808 Value ($000) $20,679 Avg Close $23.16 Range $21.47 - $24.43