MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 91,613 Value ($000) $5 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 99,342 Value ($000) $6 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 126,735 Value ($000) $9 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 88,851 Value ($000) $6 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 921,590 Value ($000) $55 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 899,247 Value ($000) $66 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 1,399,152 Value ($000) $92 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 1,325,109 Value ($000) $93 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 1,676,473 Value ($000) $121 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,762,942 Value ($000) $122 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,922,600 Value ($000) $140 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 2,031,302 Value ($000) $142 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 2,230,671 Value ($000) $149 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 2,242,598 Value ($000) $122,937 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 2,136,923 Value ($000) $132,684 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 2,118,497 Value ($000) $132,977 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 2,213,629 Value ($000) $146,763 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 2,051,784 Value ($000) $119,351 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,729,134 Value ($000) $107,969 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 1,005,264 Value ($000) $58,837 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 149,182 Value ($000) $8,723 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 171,057 Value ($000) $9,826 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 147,432 Value ($000) $7,537 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 141,931 Value ($000) $7,109 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 110,293 Value ($000) $6,076 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 156,393 Value ($000) $8,650 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 87,088 Value ($000) $4,694 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 61,801 Value ($000) $3,085 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 37,862 Value ($000) $1,516 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 8,671 Value ($000) $372 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 5,665 Value ($000) $232 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 10,747 Value ($000) $449 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 7,072 Value ($000) $303 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 7,072 Value ($000) $287 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 16,536 Value ($000) $714 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 18,445 Value ($000) $795 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 19,847 Value ($000) $880 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 20,817 Value ($000) $914 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 43,807 Value ($000) $1,994 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 117,714 Value ($000) $4,723 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 214,205 Value ($000) $9,604 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 180,840 Value ($000) $7,573 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 102,701 Value ($000) $4,226 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 62,213 Value ($000) $2,246 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 160,891 Value ($000) $5,845 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 67,837 Value ($000) $2,325 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 82,812 Value ($000) $3,115 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 166 Value ($000) $6 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 166 Value ($000) $6 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 41,929 Value ($000) $1,317 Avg Close $23.72 Range $21.79 - $25.29