MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2020
Shares 91,400 Value ($000) $5,251 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 91,500 Value ($000) $4,678 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 91,600 Value ($000) $4,587 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 91,600 Value ($000) $5,045 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 198,900 Value ($000) $11,003 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 104,600 Value ($000) $5,638 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 15,300 Value ($000) $764 Avg Close $38.76 Range $33.33 - $42.42
Q1 2018
Shares 16,580 Value ($000) $692 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 16,580 Value ($000) $710 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 17,280 Value ($000) $703 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 17,280 Value ($000) $746 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 17,280 Value ($000) $744 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 41,580 Value ($000) $1,843 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 43,980 Value ($000) $1,931 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 59,180 Value ($000) $2,693 Avg Close $34.83 Range $31.60 - $36.72
Q4 2015
Shares 125,639 Value ($000) $5,634 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 118,138 Value ($000) $4,946 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 77,170 Value ($000) $3,175 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 48,376 Value ($000) $1,746 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 78,975 Value ($000) $2,869 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 66,174 Value ($000) $2,267 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 81,312 Value ($000) $3,058 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 57,365 Value ($000) $1,982 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 60,074 Value ($000) $2,121 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 45,382 Value ($000) $1,426 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 75,086 Value ($000) $2,142 Avg Close $23.16 Range $21.47 - $24.43