MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2024
Shares 14,008 Value ($000) $837 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 21,770 Value ($000) $1,604 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 26,548 Value ($000) $1,737 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 29,048 Value ($000) $2,033 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 14,368 Value ($000) $1,041 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 22,712 Value ($000) $1,576 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 24,310 Value ($000) $1,773 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 34,539 Value ($000) $2,408 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 33,819 Value ($000) $2,254 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 36,738 Value ($000) $2,015 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 40,938 Value ($000) $2,542 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 42,849 Value ($000) $2,691 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 142,067 Value ($000) $9,421 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 295,774 Value ($000) $17,209 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 355,067 Value ($000) $22,172 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 470,867 Value ($000) $27,561 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 440,018 Value ($000) $25,728 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 528,290 Value ($000) $30,351 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 539,583 Value ($000) $27,590 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 549,883 Value ($000) $27,539 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 558,530 Value ($000) $30,764 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 595,566 Value ($000) $32,947 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 582,958 Value ($000) $31,422 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 552,791 Value ($000) $27,597 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 419,743 Value ($000) $16,803 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 17,625 Value ($000) $758 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 14,618 Value ($000) $600 Avg Close $33.35 Range $31.05 - $35.23
Q1 2015
Shares 29,036 Value ($000) $1,048 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 90,457 Value ($000) $3,286 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 94,192 Value ($000) $3,228 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 92,978 Value ($000) $3,497 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 68,028 Value ($000) $2,351 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 62,097 Value ($000) $2,193 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 74,928 Value ($000) $2,355 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 93,927 Value ($000) $2,680 Avg Close $23.16 Range $21.47 - $24.43