MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 517,884 Value ($000) $27,878 Avg Close $57.06 Range $52.65 - $62.80
Q2 2025
Shares 255,192 Value ($000) $17,210 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 409,662 Value ($000) $27,796 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 1,025,833 Value ($000) $61,273 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 428,968 Value ($000) $31,602 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 477,905 Value ($000) $31,274 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 721,678 Value ($000) $50,517 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 370,459 Value ($000) $26,832 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 702,476 Value ($000) $48,752 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 461,150 Value ($000) $33,636 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 258,639 Value ($000) $18,032 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 880,051 Value ($000) $58,655 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 128,736 Value ($000) $7,059 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 173,743 Value ($000) $10,788 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 639,338 Value ($000) $40,138 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 80,244 Value ($000) $5,321 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 133,898 Value ($000) $7,790 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 310,753 Value ($000) $19,403 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 783,870 Value ($000) $45,880 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 957,734 Value ($000) $55,999 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 260,783 Value ($000) $14,982 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 241,707 Value ($000) $12,358 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 295,643 Value ($000) $14,806 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,441,300 Value ($000) $79,387 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 464,292 Value ($000) $25,685 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,003,120 Value ($000) $54,068 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,126,267 Value ($000) $56,223 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 667,831 Value ($000) $26,733 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 228,684 Value ($000) $9,824 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 208,363 Value ($000) $8,543 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 351,404 Value ($000) $14,664 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 1,174,205 Value ($000) $50,256 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 1,059,589 Value ($000) $43,083 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 1,367,179 Value ($000) $59,048 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 1,859,427 Value ($000) $80,104 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 1,305,984 Value ($000) $57,894 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 1,831,792 Value ($000) $80,416 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 7,654,564 Value ($000) $348,359 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 7,894,071 Value ($000) $316,710 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 7,134,047 Value ($000) $319,891 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 5,111,498 Value ($000) $214,018 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 46,741 Value ($000) $1,923 Avg Close $30.85 Range $28.27 - $32.90