MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 417,659 Value ($000) $22,483 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 268,332 Value ($000) $16,763 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 243,040 Value ($000) $16,391 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 198,479 Value ($000) $13,467 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 112,776 Value ($000) $6,736 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 102,402 Value ($000) $7,544 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 138,176 Value ($000) $9,042 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 132,864 Value ($000) $9,300 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 255,947 Value ($000) $18,538 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 231,452 Value ($000) $16,063 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 185,699 Value ($000) $13,545 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 171,879 Value ($000) $11,983 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 127,328 Value ($000) $8,486 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 105,445 Value ($000) $5,782 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 94,890 Value ($000) $5,892 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 83,425 Value ($000) $5,237 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 79,616 Value ($000) $5,279 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 20,298 Value ($000) $1,181 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 23,443 Value ($000) $1,464 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 24,126 Value ($000) $1,412 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 62,911 Value ($000) $3,678 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 58,300 Value ($000) $3,349 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 57,898 Value ($000) $2,960 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 53,063 Value ($000) $2,657 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 90,677 Value ($000) $4,994 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 79,800 Value ($000) $4,415 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 135,000 Value ($000) $7,277 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 182,600 Value ($000) $9,115 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 201,100 Value ($000) $8,050 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 125,200 Value ($000) $5,379 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 101,700 Value ($000) $4,170 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 101,700 Value ($000) $4,244 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 89,200 Value ($000) $3,818 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 92,500 Value ($000) $3,761 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 92,500 Value ($000) $3,995 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 92,500 Value ($000) $3,985 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 103,900 Value ($000) $4,606 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 104,800 Value ($000) $4,601 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 100,400 Value ($000) $4,569 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 112,800 Value ($000) $4,526 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 112,800 Value ($000) $5,058 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 45,800 Value ($000) $1,918 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 45,800 Value ($000) $1,884 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 51,300 Value ($000) $1,851 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 52,100 Value ($000) $1,893 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 53,900 Value ($000) $1,847 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 53,900 Value ($000) $2,027 Avg Close $28.30 Range $26.34 - $29.78