MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2025
Shares 974,857 Value ($000) $60,899 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 1,098,483 Value ($000) $74,082 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 1,043,272 Value ($000) $70,786 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 1,950,209 Value ($000) $116,486 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 3,068,477 Value ($000) $226,055 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 2,317,033 Value ($000) $151,627 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 2,865,810 Value ($000) $200,607 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 2,960,225 Value ($000) $214,409 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 3,020,908 Value ($000) $209,651 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 2,915,055 Value ($000) $212,624 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 3,163,944 Value ($000) $220,590 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 3,187,467 Value ($000) $212,445 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 4,002,167 Value ($000) $219,439 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 5,928,539 Value ($000) $368,103 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 5,495,739 Value ($000) $345,022 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 5,424,139 Value ($000) $359,675 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 5,878,739 Value ($000) $342,025 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 6,266,239 Value ($000) $391,264 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 7,441,960 Value ($000) $435,578 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 7,637,284 Value ($000) $446,552 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 8,792,382 Value ($000) $505,122 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 10,068,482 Value ($000) $514,801 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 9,720,341 Value ($000) $486,795 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 10,361,282 Value ($000) $570,699 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 12,530,582 Value ($000) $693,192 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 13,699,982 Value ($000) $738,429 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 15,929,482 Value ($000) $795,200 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 17,528,382 Value ($000) $701,661 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 16,936,582 Value ($000) $727,596 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 16,910,431 Value ($000) $693,328 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 15,308,731 Value ($000) $638,833 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 13,731,931 Value ($000) $587,727 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 14,356,382 Value ($000) $586,187 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 13,196,482 Value ($000) $568,367 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 9,871,082 Value ($000) $425,709 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 5,049,682 Value ($000) $223,577 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 695,882 Value ($000) $30,549 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 746,982 Value ($000) $33,995 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 741,382 Value ($000) $29,744 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 675,582 Value ($000) $30,293 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 1,336,782 Value ($000) $55,971 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 1,654,382 Value ($000) $68,061 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 727,982 Value ($000) $26,273 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 815,182 Value ($000) $29,611 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 891,782 Value ($000) $30,557 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 924,982 Value ($000) $34,789 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 976,082 Value ($000) $33,724 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 1,116,782 Value ($000) $39,422 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 1,664,082 Value ($000) $52,285 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 1,672,982 Value ($000) $47,730 Avg Close $23.16 Range $21.47 - $24.43