MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 55,623 Value ($000) $2,994 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 57,223 Value ($000) $3,575 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 1,174,966 Value ($000) $79,240 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 1,754,218 Value ($000) $119,024 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 1,763,945 Value ($000) $105,360 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 1,754,167 Value ($000) $129,229 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 1,752,867 Value ($000) $114,708 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 2,295,645 Value ($000) $160,695 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 2,295,645 Value ($000) $166,274 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,620,516 Value ($000) $112,464 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,620,516 Value ($000) $118,200 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 2,207,416 Value ($000) $153,901 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 2,207,416 Value ($000) $147,124 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 2,207,416 Value ($000) $121,033 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 1,583,216 Value ($000) $98,302 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 1,583,216 Value ($000) $99,394 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 1,583,216 Value ($000) $104,983 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,583,216 Value ($000) $92,112 Avg Close $55.43 Range $51.86 - $58.44
Q1 2021
Shares 1,520,718 Value ($000) $89,008 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,520,718 Value ($000) $88,916 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,520,718 Value ($000) $87,365 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,324,911 Value ($000) $67,743 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 1,095,480 Value ($000) $54,862 Avg Close $46.70 Range $35.51 - $51.69
Q1 2016
Shares 14,000 Value ($000) $562 Avg Close $32.41 Range $28.55 - $35.38