MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 349,626 Value ($000) $18,813 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 333,382 Value ($000) $20,826 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 340,528 Value ($000) $22,965 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 323,302 Value ($000) $21,936 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 299,217 Value ($000) $18,016 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 286,404 Value ($000) $21,099 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 294,071 Value ($000) $19,244 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 360,909 Value ($000) $25,264 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 332,241 Value ($000) $24,064 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 536,607 Value ($000) $37,241 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 458,601 Value ($000) $33,450 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 265,704 Value ($000) $18,525 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 209,694 Value ($000) $13,976 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 207,371 Value ($000) $11,370 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 202,245 Value ($000) $12,557 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 215,668 Value ($000) $13,540 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 221,836 Value ($000) $14,710 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 199,976 Value ($000) $11,635 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 196,157 Value ($000) $12,248 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 135,449 Value ($000) $7,928 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 847,295 Value ($000) $49,541 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 636,705 Value ($000) $36,579 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 549,531 Value ($000) $28,098 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 632,674 Value ($000) $31,684 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 502,233 Value ($000) $27,663 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 488,432 Value ($000) $27,020 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 388,756 Value ($000) $20,954 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 211,418 Value ($000) $10,554 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 338,795 Value ($000) $13,562 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 461,615 Value ($000) $19,831 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 423,441 Value ($000) $17,361 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 373,369 Value ($000) $15,581 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 350,700 Value ($000) $15,009 Avg Close $34.48 Range $32.18 - $36.11