MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 961,110 Value ($000) $52 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 1,450,418 Value ($000) $91 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 1,444,378 Value ($000) $98 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 1,502,408 Value ($000) $102 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 1,493,460 Value ($000) $89 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 1,422,218 Value ($000) $105 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 1,406,170 Value ($000) $92 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 1,360,213 Value ($000) $95 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 1,337,625 Value ($000) $96 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,376,420 Value ($000) $96 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,395,436 Value ($000) $102 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 1,499,654 Value ($000) $105 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 1,489,169 Value ($000) $100 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 1,357,621 Value ($000) $74,327 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 1,377,685 Value ($000) $85,607 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 1,434,969 Value ($000) $95,066 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 1,454,729 Value ($000) $96,224 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,490,093 Value ($000) $87,234 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,468,191 Value ($000) $91,646 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 1,496,945 Value ($000) $87,117 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,518,927 Value ($000) $88,610 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,503,136 Value ($000) $86,346 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,481,734 Value ($000) $75,446 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 1,482,314 Value ($000) $74,689 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,523,814 Value ($000) $83,292 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,518,387 Value ($000) $84,083 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,511,137 Value ($000) $81,375 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,539,539 Value ($000) $76,637 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 1,260,673 Value ($000) $48,641 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 1,473,293 Value ($000) $63,399 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 1,543,165 Value ($000) $63,336 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 1,445,020 Value ($000) $60,319 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 1,330,047 Value ($000) $56,854 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 1,341,982 Value ($000) $54,312 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 1,290,859 Value ($000) $55,701 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 1,225,982 Value ($000) $52,763 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 1,305,387 Value ($000) $58,037 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 1,347,350 Value ($000) $59,086 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 1,356,067 Value ($000) $61,581 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 1,282,864 Value ($000) $51,452 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 1,615,465 Value ($000) $72,543 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 1,523,167 Value ($000) $63,655 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 1,123,765 Value ($000) $46,141 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 1,007,075 Value ($000) $36,252 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 1,182,673 Value ($000) $42,891 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 1,225,542 Value ($000) $42,096 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 1,272,241 Value ($000) $47,718 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 1,365,129 Value ($000) $46,926 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 1,332,421 Value ($000) $47,230 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 1,270,260 Value ($000) $39,823 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 348,795 Value ($000) $9,956 Avg Close $23.16 Range $21.47 - $24.43