MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 6,816,646 Value ($000) $366,940 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 7,861,537 Value ($000) $491,110 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 9,764,115 Value ($000) $658,492 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 8,782,783 Value ($000) $595,912 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 8,925,129 Value ($000) $533,098 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 8,878,471 Value ($000) $654,077 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 8,819,373 Value ($000) $577,140 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 7,468,618 Value ($000) $522,803 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 7,845,011 Value ($000) $568,214 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 8,101,333 Value ($000) $562,233 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 8,331,954 Value ($000) $580,904 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 8,331,954 Value ($000) $580,904 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 8,801,725 Value ($000) $586,635 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 8,426,465 Value ($000) $462,023,080 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 8,191,124 Value ($000) $508,586,891 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 8,244,718 Value ($000) $517,603,397 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 8,304,427 Value ($000) $550,666,555 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 8,174,264 Value ($000) $475,578,681 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 8,472,654 Value ($000) $529,032,517 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 8,913,075 Value ($000) $521,682,281 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 10,471,507 Value ($000) $612,269,014 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 10,490,260 Value ($000) $602,665,435 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 11,139,007 Value ($000) $569,537,427 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 12,459,280 Value ($000) $623,960,742 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 8,579,476 Value ($000) $472,557,540 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 8,880,013 Value ($000) $491,242,318 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 9,108,506 Value ($000) $490,948,474 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 9,023,274 Value ($000) $450,441,837 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 8,752,747 Value ($000) $350,372,462 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 9,434,021 Value ($000) $405,285,541 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 10,557,717 Value ($000) $432,866,397 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 10,985,081 Value ($000) $458,407,430 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 9,935,418 Value ($000) $425,235,891 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 10,268,841 Value ($000) $417,531,077 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 10,140,676 Value ($000) $437,975,796 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 10,390,601 Value ($000) $447,627,092 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 9,647,461 Value ($000) $427,672 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 10,108,068 Value ($000) $443,744 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 9,676,174 Value ($000) $440,362 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 6,647,284 Value ($000) $266,689 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 6,966,068 Value ($000) $312,358 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 7,700,472 Value ($000) $322,418 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 8,677,874 Value ($000) $357,008 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 9,071,568 Value ($000) $327,393 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 9,689,874 Value ($000) $351,985 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 10,084,095 Value ($000) $345,531 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 10,169,908 Value ($000) $382,491 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 11,055,451 Value ($000) $381,966 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 11,435,210 Value ($000) $403,664 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 10,575,954 Value ($000) $332,296 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 9,012,934 Value ($000) $257,139 Avg Close $23.16 Range $21.47 - $24.43