MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 278,963 Value ($000) $15,296 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 288,988 Value ($000) $17,944 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 283,284 Value ($000) $17,784 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 297,119 Value ($000) $19,702 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 308,127 Value ($000) $17,926 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 319,054 Value ($000) $19,922 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 324,329 Value ($000) $18,983 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 332,319 Value ($000) $19,430 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 326,621 Value ($000) $18,764 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 319,830 Value ($000) $16,352 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 307,141 Value ($000) $15,382 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 288,022 Value ($000) $15,864 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 287,188 Value ($000) $15,887 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 286,353 Value ($000) $15,434 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 293,285 Value ($000) $14,641 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 300,349 Value ($000) $12,023 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 304,423 Value ($000) $13,078 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 302,659 Value ($000) $12,409 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 318,446 Value ($000) $13,289 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 306,631 Value ($000) $13,124 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 311,006 Value ($000) $12,646 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 337,067 Value ($000) $14,558 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 360,300 Value ($000) $15,522 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 376,503 Value ($000) $16,691 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 400,308 Value ($000) $17,574 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 406,732 Value ($000) $18,511 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 402,840 Value ($000) $16,162 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 394,242 Value ($000) $17,678 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 381,693 Value ($000) $15,990 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 380,363 Value ($000) $15,658 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 385,070 Value ($000) $13,897 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 341,781 Value ($000) $12,420 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 341,393 Value ($000) $11,701 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 332,523 Value ($000) $12,509 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 320,850 Value ($000) $11,088 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 313,543 Value ($000) $11,073 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 310,172 Value ($000) $9,751 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 550,378 Value ($000) $15,710 Avg Close $23.16 Range $21.47 - $24.43
Q1 2013
Shares 256,688 Value ($000) $7,858 Avg Close $21.06 Range $19.45 - $23.33
Q4 2012
Shares 271,536 Value ($000) $6,912 Avg Close — Range —