MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 569,510 Value ($000) $30,657 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 527,535 Value ($000) $32,955 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 542,236 Value ($000) $36,568 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 629,114 Value ($000) $42,685 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 557,546 Value ($000) $33,302 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 551,425 Value ($000) $40,623 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 537,376 Value ($000) $35,166 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 552,915 Value ($000) $38,704 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 552,493 Value ($000) $40,017 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 533,502 Value ($000) $37,033 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 505,545 Value ($000) $36,857 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 479,478 Value ($000) $33,429 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 477,023 Value ($000) $31,789 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 468,605 Value ($000) $25,687 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 489,755 Value ($000) $30,414 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 508,524 Value ($000) $31,928 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 500,765 Value ($000) $33,203 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 500,765 Value ($000) $29,117 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 504,954 Value ($000) $31,532 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 516,987 Value ($000) $30,270 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 507,713 Value ($000) $29,678 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 534,852 Value ($000) $30,211 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 537,067 Value ($000) $27,168 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 560,324 Value ($000) $28,647 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 561,699 Value ($000) $30,896 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 552,510 Value ($000) $30,568 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 547,259 Value ($000) $29,495 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 560,336 Value ($000) $27,964 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 717,028 Value ($000) $28,602 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 671,670 Value ($000) $28,858 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 723,536 Value ($000) $29,683 Avg Close $33.35 Range $31.05 - $35.23
Q2 2016
Shares 688,766 Value ($000) $31,342 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 15,569,343 Value ($000) $388 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 700,867 Value ($000) $31,900 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 762,001 Value ($000) $31,905 Avg Close $34.03 Range $30.73 - $38.36
Q4 2014
Shares 720,216 Value ($000) $266,660 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 609,295 Value ($000) $20,841 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 590,379 Value ($000) $21,050 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 608,401 Value ($000) $22,870 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 416,811 Value ($000) $14,922 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 412,592 Value ($000) $13,719 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 406,092 Value ($000) $11,840 Avg Close $23.16 Range $21.47 - $24.43