MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 2,500,826 Value ($000) $134,679 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 2,458,568 Value ($000) $153,783 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 2,217,593 Value ($000) $149,391 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 2,379,200 Value ($000) $161,158 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 2,682,285 Value ($000) $159,924 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 2,349,932 Value ($000) $172,917 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 2,820,845 Value ($000) $184,500 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 3,130,685 Value ($000) $219,087 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 2,407,212 Value ($000) $174,394 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 2,343,136 Value ($000) $162,423 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 2,341,276 Value ($000) $170,616 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 1,552,384 Value ($000) $108,220 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 1,937,349 Value ($000) $128,896 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 1,269,739 Value ($000) $70,895 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 1,364,220 Value ($000) $84,892 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 1,275,011 Value ($000) $80,101 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 1,539,822 Value ($000) $101,778 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,597,159 Value ($000) $93,527 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,597,761 Value ($000) $99,628 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 1,862,987 Value ($000) $109,391 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,945,654 Value ($000) $113,085 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,575,743 Value ($000) $90,258 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,644,762 Value ($000) $84,095 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 1,575,294 Value ($000) $79,628 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,644,310 Value ($000) $89,561 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,360,441 Value ($000) $75,258 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,410,804 Value ($000) $76,042 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,714,416 Value ($000) $85,583 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 1,708,661 Value ($000) $68,407 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 2,085,936 Value ($000) $89,621 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 1,998,700 Value ($000) $81,944 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 3,223,440 Value ($000) $134,510 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 3,229,784 Value ($000) $138,230 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 2,193,779 Value ($000) $89,198 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 2,060,285 Value ($000) $88,983 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 2,477,681 Value ($000) $106,760 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 1,953,198 Value ($000) $86,586 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 2,143,922 Value ($000) $93,943 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 4,774,880 Value ($000) $217,131 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 1,302,175 Value ($000) $52,269 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 1,486,692 Value ($000) $66,713 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 4,253,530 Value ($000) $178,015 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 4,061,970 Value ($000) $167,086 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 4,993,844 Value ($000) $180,259 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 3,916,383 Value ($000) $142,314 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 4,248,271 Value ($000) $145,559 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 4,117,316 Value ($000) $154,804 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 3,672,029 Value ($000) $126,830 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 2,771,900 Value ($000) $97,822 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 4,364,298 Value ($000) $137,188 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 2,116,203 Value ($000) $60,443 Avg Close $23.16 Range $21.47 - $24.43
Q1 2013
Shares 3,409,629 Value ($000) $104,382 Avg Close $21.06 Range $19.45 - $23.33
Q4 2012
Shares 2,680,763 Value ($000) $68,250 Avg Close — Range —