MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 6,366 Value ($000) $343 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 6,766 Value ($000) $423 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 6,766 Value ($000) $456 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 22,366 Value ($000) $1,518 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 22,366 Value ($000) $1,336 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 18,266 Value ($000) $1,346 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 18,266 Value ($000) $1,195 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 2,766 Value ($000) $194 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 2,766 Value ($000) $200 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 2,766 Value ($000) $192 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 2,766 Value ($000) $202 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 23,566 Value ($000) $1,643 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 23,716 Value ($000) $1,581 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 43,216 Value ($000) $2,369,533 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 43,616 Value ($000) $2,708,117 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 47,916 Value ($000) $3,008,166 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 47,916 Value ($000) $3,177,310 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 45,600 Value ($000) $2,653,008 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 48,100 Value ($000) $3,003,364 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 48,500 Value ($000) $2,838,705 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 50,400 Value ($000) $2,946,888 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 13,900 Value ($000) $798,555 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 16,200 Value ($000) $828,306 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 19,600 Value ($000) $981,568 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 19,600 Value ($000) $1,079,568 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 18,700 Value ($000) $1,034,484 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 22,600 Value ($000) $1,218,140 Avg Close $44.10 Range $41.89 - $47.31