MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,578,070 Value ($000) $84,948 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 1,588,770 Value ($000) $99,250 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 1,580,270 Value ($000) $106,573 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 1,645,258 Value ($000) $111,631 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 1,801,258 Value ($000) $107,589 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 1,811,358 Value ($000) $133,443 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 2,213,865 Value ($000) $144,875 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 2,064,724 Value ($000) $144,531 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 2,108,805 Value ($000) $152,741 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 2,360,436 Value ($000) $163,814 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 2,482,770 Value ($000) $181,093 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 2,578,318 Value ($000) $179,760 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 2,697,650 Value ($000) $179,798 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 2,700,961 Value ($000) $148,094 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 2,847,874 Value ($000) $176,824 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 2,943,637 Value ($000) $184,802 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 2,966,891 Value ($000) $196,735 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 2,950,102 Value ($000) $171,637 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 2,897,467 Value ($000) $180,918 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 2,826,736 Value ($000) $165,449 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 2,829,341 Value ($000) $165,432 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 2,966,241 Value ($000) $170,411 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 3,059,200 Value ($000) $156,417 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 3,209,264 Value ($000) $160,720 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 3,241,600 Value ($000) $178,547 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 3,363,533 Value ($000) $186,071 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 3,439,705 Value ($000) $185,400 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 3,529,228 Value ($000) $176,179 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 3,587,465 Value ($000) $143,606 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 3,778,265 Value ($000) $162,314 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 3,825,465 Value ($000) $156,844 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 3,894,282 Value ($000) $162,508 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 3,928,100 Value ($000) $168,123 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 4,488,000 Value ($000) $182,482 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 4,657,000 Value ($000) $201,136 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 4,543,601 Value ($000) $195,738 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 4,520,400 Value ($000) $200,389 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 4,596,400 Value ($000) $201,782 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 4,693,400 Value ($000) $213,597 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 4,687,800 Value ($000) $188,075 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 4,622,900 Value ($000) $207,291 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 4,769,900 Value ($000) $199,716 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 4,769,900 Value ($000) $196,234 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 5,004,417 Value ($000) $180,609 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 5,024,869 Value ($000) $182,528 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 5,211,276 Value ($000) $178,564 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 4,819,517 Value ($000) $181,262 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 4,857,317 Value ($000) $167,820 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 5,057,017 Value ($000) $178,513 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 5,437,977 Value ($000) $170,861 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 5,601,477 Value ($000) $159,810 Avg Close $23.16 Range $21.47 - $24.43