MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 3,009,035 Value ($000) $161,976 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 3,393,376 Value ($000) $211,984 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 3,855,763 Value ($000) $260,033 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 4,522,397 Value ($000) $306,845 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 5,062,918 Value ($000) $302,408 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 5,131,135 Value ($000) $378,011 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 5,399,040 Value ($000) $353,313 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 6,142,789 Value ($000) $429,995 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 6,235,276 Value ($000) $451,621 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 5,784,817 Value ($000) $401,466 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 5,621,632 Value ($000) $410,042 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 5,707,615 Value ($000) $397,935 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 6,108,101 Value ($000) $407,105 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 6,418,724 Value ($000) $351,939 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 4,504,657 Value ($000) $279,694 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 3,023,002 Value ($000) $189,784 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 3,148,464 Value ($000) $208,775 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 3,351,125 Value ($000) $194,968 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 3,337,320 Value ($000) $208,382 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 3,381,135 Value ($000) $197,898 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 3,522,509 Value ($000) $205,961 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 3,405,562 Value ($000) $195,650 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 3,332,037 Value ($000) $170,367 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 3,364,174 Value ($000) $168,478 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 3,528,519 Value ($000) $194,351 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 3,266,433 Value ($000) $180,699 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 2,641,368 Value ($000) $142,370 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 2,845,604 Value ($000) $142,053 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 3,035,052 Value ($000) $121,493 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 2,947,206 Value ($000) $126,612 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 3,222,095 Value ($000) $132,106 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 3,488,408 Value ($000) $145,571 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 3,640,590 Value ($000) $155,817 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 3,563,110 Value ($000) $144,876 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 3,551,411 Value ($000) $153,385 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 3,560,711 Value ($000) $153,395 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 3,660,611 Value ($000) $162,275 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 3,854,611 Value ($000) $169,217 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 4,140,611 Value ($000) $188,439 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 4,266,011 Value ($000) $171,152 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 4,431,211 Value ($000) $198,696 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 4,429,811 Value ($000) $185,476 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 4,317,411 Value ($000) $177,618 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 5,106,702 Value ($000) $184,250 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 5,106,702 Value ($000) $184,250 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 5,420,777 Value ($000) $185,743 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 5,572,169 Value ($000) $209,569 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 5,604,667 Value ($000) $193,921 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 5,744,635 Value ($000) $200,545 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 5,211,021 Value ($000) $163,730 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 5,034,877 Value ($000) $143,645 Avg Close $23.16 Range $21.47 - $24.43