MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 1,773,655 Value ($000) $95,476 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 930,907 Value ($000) $58,154 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 926,898 Value ($000) $62,510 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 957,953 Value ($000) $64,997 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 3,339,787 Value ($000) $199,485 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 3,308,173 Value ($000) $243,713 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 3,825,220 Value ($000) $250,322 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 3,764,136 Value ($000) $263,490 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 3,747,023 Value ($000) $271,397 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 3,779,652 Value ($000) $262,308 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 6,012,931 Value ($000) $438,583 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 6,785,327 Value ($000) $473,073 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 4,928,980 Value ($000) $328,517 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 5,592,764 Value ($000) $306,651 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 5,592,760 Value ($000) $347,254 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 6,384,049 Value ($000) $395,288 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 6,332,769 Value ($000) $420,736 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 6,327,588 Value ($000) $375,622 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 5,007,300 Value ($000) $311,627 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 4,560,771 Value ($000) $269,042 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 5,596,566 Value ($000) $325,671 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 5,149,257 Value ($000) $292,947 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 3,722,428 Value ($000) $189,721 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 4,484,539 Value ($000) $230,633 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 4,620,089 Value ($000) $255,242 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 3,975,194 Value ($000) $220,115 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 3,824,758 Value ($000) $207,117 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 4,085,575 Value ($000) $202,231 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 5,126,534 Value ($000) $205,048 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 5,089,232 Value ($000) $218,707 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 5,258,121 Value ($000) $215,421 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 6,015,230 Value ($000) $252,089 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 5,015,129 Value ($000) $213,574 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 341,889 Value ($000) $13,331 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 371,729 Value ($000) $16,021 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 243,095 Value ($000) $10,302 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 320,111 Value ($000) $13,440 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 320,111 Value ($000) $13,757 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 320,749 Value ($000) $14,394 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 276,614 Value ($000) $18,418 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 938 Value ($000) $42 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 638 Value ($000) $27 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 638 Value ($000) $26 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 670 Value ($000) $24 Avg Close $28.33 Range $26.61 - $29.68
Q2 2014
Shares 809 Value ($000) $30 Avg Close $28.30 Range $26.34 - $29.78