MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 919,464 Value ($000) $50,297 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 558,565 Value ($000) $34,894 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 612,958 Value ($000) $41,338 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 637,679 Value ($000) $43,267 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 1,010,884 Value ($000) $55,921 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 934,087 Value ($000) $68,814 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 837,870 Value ($000) $54,830 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 856,645 Value ($000) $59,965 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 1,257,904 Value ($000) $91,110 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,315,332 Value ($000) $88,916 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,518,270 Value ($000) $111,608 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 2,255,630 Value ($000) $157,263 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 2,261,711 Value ($000) $150,743 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 2,391,658 Value ($000) $131,135 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 2,393,583 Value ($000) $148,618 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 2,180,108 Value ($000) $136,867 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 2,221,163 Value ($000) $147,285 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 2,220,070 Value ($000) $129,164 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 2,295,101 Value ($000) $143,306 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 2,285,844 Value ($000) $133,790 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,908,658 Value ($000) $111,599 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 2,378,292 Value ($000) $136,633 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 2,241,756 Value ($000) $114,621 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 2,634,674 Value ($000) $131,944 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,820,179 Value ($000) $100,255 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,945,306 Value ($000) $107,614 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,622,437 Value ($000) $87,449 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 2,106,422 Value ($000) $105,153 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 839,253 Value ($000) $33,595 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 17,832 Value ($000) $766 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 14,050 Value ($000) $576 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 7,800 Value ($000) $325 Avg Close $35.85 Range $33.43 - $38.41
Q4 2015
Shares 17,000 Value ($000) $762 Avg Close $35.47 Range $32.94 - $37.60
Q2 2015
Shares 8,500 Value ($000) $350 Avg Close $30.85 Range $28.27 - $32.90
Q1 2014
Shares 308,295 Value ($000) $10,652 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 437,895 Value ($000) $15,458 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 1,074,039 Value ($000) $33,746 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 1,131,939 Value ($000) $32,294 Avg Close $23.16 Range $21.47 - $24.43