MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 1,129,330 Value ($000) $60,736 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 1,008,510 Value ($000) $62,929 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 977,244 Value ($000) $65,835 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 963,961 Value ($000) $65,327 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 884,268 Value ($000) $52,748 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 1,113,412 Value ($000) $81,950 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 1,101,378 Value ($000) $72,074 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 1,045,670 Value ($000) $73,197 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 976,755 Value ($000) $70,746 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 805,385 Value ($000) $55,894 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 500,351 Value ($000) $36,496 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 564,292 Value ($000) $39,342 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 562,836 Value ($000) $37,513 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 596,916 Value ($000) $32,729 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 521,547 Value ($000) $32,383 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 474,681 Value ($000) $29,800 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 512,141 Value ($000) $33,960 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 487,413 Value ($000) $28,358 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 481,727 Value ($000) $30,079 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 469,033 Value ($000) $27,453 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 599,968 Value ($000) $35,080 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 573,522 Value ($000) $32,949 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 538,444 Value ($000) $27,531 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 370,750 Value ($000) $18,567 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 419,607 Value ($000) $23,112 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 418,022 Value ($000) $23,125 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 458,357 Value ($000) $24,705 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 644,117 Value ($000) $32,154 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 696,493 Value ($000) $27,881 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 669,964 Value ($000) $28,782 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 666,579 Value ($000) $27,330 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 184,424 Value ($000) $7,696 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 187,224 Value ($000) $8,013 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 188,822 Value ($000) $7,678 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 188,797 Value ($000) $8,154 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 183,119 Value ($000) $7,889 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 180,725 Value ($000) $8,012 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 179,397 Value ($000) $7,876 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 256,204 Value ($000) $11,660 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 258,127 Value ($000) $10,356 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 258,258 Value ($000) $11,580 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 270,904 Value ($000) $11,343 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 269,714 Value ($000) $11,096 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 263,388 Value ($000) $9,506 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 263,660 Value ($000) $9,577 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 318,023 Value ($000) $10,897 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 563,877 Value ($000) $21,207 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 565,839 Value ($000) $19,550 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 562,131 Value ($000) $19,843 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 594,067 Value ($000) $18,666 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 581,636 Value ($000) $16,594 Avg Close $23.16 Range $21.47 - $24.43