MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 270 Value ($000) $0 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 4,570 Value ($000) $0 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 114,270 Value ($000) $8 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 227,470 Value ($000) $15 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 4,570 Value ($000) $0 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 119,570 Value ($000) $9 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 4,570 Value ($000) $0 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 10,670 Value ($000) $1 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 10,670 Value ($000) $1 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 10,670 Value ($000) $1 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 96,270 Value ($000) $7 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 172,770 Value ($000) $12 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 170,870 Value ($000) $11 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 282,760 Value ($000) $15,504 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 292,770 Value ($000) $18,178 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 292,770 Value ($000) $18,380 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 389,370 Value ($000) $25,819 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 368,970 Value ($000) $21,467 Avg Close $55.43 Range $51.86 - $58.44
Q4 2013
Shares 100 Value ($000) $4 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 100 Value ($000) $3 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 100 Value ($000) $3 Avg Close $23.16 Range $21.47 - $24.43