MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025
Shares 60,026 Value ($000) $3 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 58,526 Value ($000) $4 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 62,526 Value ($000) $4 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 62,526 Value ($000) $4 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 63,726 Value ($000) $4 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 65,626 Value ($000) $5 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 68,526 Value ($000) $4 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 68,526 Value ($000) $5 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 70,826 Value ($000) $5 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 70,826 Value ($000) $5 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 66,226 Value ($000) $5 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 63,226 Value ($000) $4 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 65,226 Value ($000) $4 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 70,726 Value ($000) $3,878 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 76,926 Value ($000) $4,776 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 80,726 Value ($000) $5,068 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 85,426 Value ($000) $5,665 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 91,926 Value ($000) $5,348 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 94,126 Value ($000) $5,877 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 90,326 Value ($000) $5,287 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 90,326 Value ($000) $5,281 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 91,526 Value ($000) $5,258 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 96,926 Value ($000) $4,956 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 90,526 Value ($000) $4,534 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 111,176 Value ($000) $6,124 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 111,176 Value ($000) $6,150 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 118,376 Value ($000) $6,380 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 121,276 Value ($000) $6,054 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 124,876 Value ($000) $4,999 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 131,476 Value ($000) $5,648 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 137,176 Value ($000) $5,624 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 142,376 Value ($000) $5,941 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 144,876 Value ($000) $6,201 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 141,076 Value ($000) $5,736 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 141,076 Value ($000) $6,210 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 154,776 Value ($000) $6,668 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 166,276 Value ($000) $7,371 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 157,076 Value ($000) $6,896 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 180,876 Value ($000) $8,232 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 175,876 Value ($000) $7,056 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 174,876 Value ($000) $7,841 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 183,076 Value ($000) $7,665 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 174,376 Value ($000) $7,174 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 195,076 Value ($000) $7,040 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 204,176 Value ($000) $7,417 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 225,876 Value ($000) $7,740 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 229,376 Value ($000) $8,627 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 229,376 Value ($000) $7,925 Avg Close $26.35 Range $24.54 - $27.79