MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 44,925 Value ($000) $2,418 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 359,736 Value ($000) $22,473 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 256,972 Value ($000) $17,330 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 662,364 Value ($000) $44,941 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 886,593 Value ($000) $52,956 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 960,292 Value ($000) $70,745 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 965,482 Value ($000) $63,181 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 563,559 Value ($000) $39,449 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 138,374 Value ($000) $10,022 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 135,303 Value ($000) $9,390 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 127,152 Value ($000) $9,274 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 38,779 Value ($000) $2,704 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 58,471 Value ($000) $3,897 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 71,908 Value ($000) $3,943 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 70,796 Value ($000) $4,396 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 163,888 Value ($000) $10,289 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 206,729 Value ($000) $13,708 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 295,384 Value ($000) $17,185 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 291,647 Value ($000) $18,210 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 196,246 Value ($000) $11,486 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 123,789 Value ($000) $7,238 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 129,416 Value ($000) $7,435 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 145,381 Value ($000) $7,433 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 145,468 Value ($000) $7,285 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 125,116 Value ($000) $6,891 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 63,526 Value ($000) $3,514 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 65,468 Value ($000) $3,529 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 65,290 Value ($000) $3,259 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 66,967 Value ($000) $2,681 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 60,957 Value ($000) $2,619 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 67,769 Value ($000) $2,779 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 73,152 Value ($000) $3,053 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 724,572 Value ($000) $31,012 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 790,987 Value ($000) $32,162 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 693,031 Value ($000) $29,932 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 732,082 Value ($000) $31,538 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 186,235 Value ($000) $8,256 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 300,838 Value ($000) $13,207 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 297,266 Value ($000) $13,529 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 336,846 Value ($000) $13,514 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 592,908 Value ($000) $26,586 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 600,609 Value ($000) $25,147 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 732,268 Value ($000) $30,126 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 1,115,553 Value ($000) $40,260 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 2,309,230 Value ($000) $83,883 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 1,348,718 Value ($000) $46,214 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 273,755 Value ($000) $10,296 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 235,434 Value ($000) $8,134 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 109,342 Value ($000) $3,860 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 115,627 Value ($000) $3,633 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 120,380 Value ($000) $3,434 Avg Close $23.16 Range $21.47 - $24.43