MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 15,967,292 Value ($000) $859,519 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 14,722,661 Value ($000) $919,725 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 13,892,264 Value ($000) $936,894 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 12,547,186 Value ($000) $851,327 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 12,409,582 Value ($000) $741,224 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 10,926,312 Value ($000) $804,941 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 10,435,356 Value ($000) $682,890 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 8,440,402 Value ($000) $590,828 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 8,118,223 Value ($000) $588,003 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 7,721,800 Value ($000) $535,893 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 7,073,530 Value ($000) $515,943 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 7,221,813 Value ($000) $503,505 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 6,878,587 Value ($000) $458,458 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 6,972,248 Value ($000) $382,288 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 8,841,347 Value ($000) $548,959 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 10,157,350 Value ($000) $637,680 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 10,389,468 Value ($000) $688,926 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 10,407,146 Value ($000) $605,487 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 14,046,966 Value ($000) $877,092 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 15,614,886 Value ($000) $913,938 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 17,081,014 Value ($000) $998,726 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 17,757,813 Value ($000) $1,020,187 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 17,845,499 Value ($000) $912,439 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 20,819,777 Value ($000) $1,042,655 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 23,812,005 Value ($000) $1,311,565 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 38,848,843 Value ($000) $2,149,119 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 39,160,527 Value ($000) $2,110,753 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 39,914,432 Value ($000) $1,992,528 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 39,617,823 Value ($000) $1,585,902 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 42,593,579 Value ($000) $1,829,820 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 36,942,153 Value ($000) $1,514,628 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 32,228,142 Value ($000) $1,344,880 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 29,642,191 Value ($000) $1,268,686 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 27,751,816 Value ($000) $1,128,389 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 27,325,385 Value ($000) $1,180,182 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 27,882,954 Value ($000) $1,201,197 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 27,743,376 Value ($000) $1,229,865 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 28,120,016 Value ($000) $1,234,469 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 27,163,386 Value ($000) $1,236,207 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 29,232,366 Value ($000) $1,172,803 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 27,846,750 Value ($000) $1,248,647 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 28,937,525 Value ($000) $1,211,614 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 29,801,060 Value ($000) $1,226,015 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 30,675,026 Value ($000) $1,107,060 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 32,700,884 Value ($000) $1,187,859 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 34,799,033 Value ($000) $1,192,389 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 36,637,320 Value ($000) $1,377,929 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 49,153,026 Value ($000) $1,698,237 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 51,477,023 Value ($000) $1,817,140 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 50,701,824 Value ($000) $1,593,104 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 50,261,644 Value ($000) $1,433,966 Avg Close $23.16 Range $21.47 - $24.43