MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 861,140 Value ($000) $46,455 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 861,725 Value ($000) $53,832 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 860,450 Value ($000) $58,029 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 866,186 Value ($000) $58,771 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 860,298 Value ($000) $51,386 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 891,160 Value ($000) $65,652 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 897,335 Value ($000) $58,722 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 879,291 Value ($000) $61,549 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 974,960 Value ($000) $70,616 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 992,151 Value ($000) $68,855 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 930,564 Value ($000) $67,875 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 988,045 Value ($000) $68,886 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 1,062,685 Value ($000) $70,828 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 1,110,754 Value ($000) $60,903 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 1,176,980 Value ($000) $73,079 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 1,064,471 Value ($000) $66,827 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 1,099,747 Value ($000) $72,924 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,331,595 Value ($000) $77,472 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,279,704 Value ($000) $79,905 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 1,390,772 Value ($000) $81,401 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,413,701 Value ($000) $82,659 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,382,120 Value ($000) $79,403 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,465,435 Value ($000) $74,121 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 2,968,416 Value ($000) $148,658 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 2,669,602 Value ($000) $147,043 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 2,850,968 Value ($000) $157,915 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 3,196,719 Value ($000) $172,303 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 4,303,541 Value ($000) $214,833 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 4,662,027 Value ($000) $186,621 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 5,183,518 Value ($000) $222,683 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 5,441,236 Value ($000) $223,091 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 4,965,446 Value ($000) $207,208 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 5,318,150 Value ($000) $227,618 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 4,885,766 Value ($000) $198,656 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 3,647,953 Value ($000) $157,554 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 3,661,343 Value ($000) $157,731 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 4,933,760 Value ($000) $218,714 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 4,725,699 Value ($000) $207,459 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 4,123,356 Value ($000) $187,654 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 7,383,743 Value ($000) $298,746 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 7,312,114 Value ($000) $327,874 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 6,301,826 Value ($000) $263,857 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 3,827,792 Value ($000) $157,476 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 4,115,711 Value ($000) $148,536 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 3,900,097 Value ($000) $141,670 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 3,244,370 Value ($000) $111,168 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 3,489,612 Value ($000) $131,245 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 2,803,142 Value ($000) $96,849 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 2,866,839 Value ($000) $101,199 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 2,907,460 Value ($000) $91,349 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 3,684,359 Value ($000) $105,115 Avg Close $23.16 Range $21.47 - $24.43