MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 683,091 Value ($000) $37,586 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 726,923 Value ($000) $45,411 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 704,729 Value ($000) $47,527 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 650,607 Value ($000) $44,144 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 638,031 Value ($000) $38,416 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 680,128 Value ($000) $50,105 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 676,968 Value ($000) $44,301 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 678,879 Value ($000) $47,522 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 715,441 Value ($000) $51,699 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 675,273 Value ($000) $46,864 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 683,453 Value ($000) $49,851 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 674,649 Value ($000) $47,037 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 673,104 Value ($000) $45,068 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 729,017 Value ($000) $39,972 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 743,013 Value ($000) $46,133 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 726,253 Value ($000) $45,594 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 776,132 Value ($000) $51,510 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 771,999 Value ($000) $44,914 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 776,073 Value ($000) $48,457 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 789,017 Value ($000) $46,181 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 828,136 Value ($000) $48,405 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 836,597 Value ($000) $48,062 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 865,139 Value ($000) $44,236 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 925,510 Value ($000) $46,348 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 934,568 Value ($000) $51,476 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 989,865 Value ($000) $54,757 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,009,454 Value ($000) $54,409 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 947,781 Value ($000) $47,313 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 2,684,866 Value ($000) $107,545 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 2,615,727 Value ($000) $112,409 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 2,563,140 Value ($000) $105,061 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 2,541,154 Value ($000) $106,043 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 2,554,769 Value ($000) $109,416 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 2,582,207 Value ($000) $104,949 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 2,581,001 Value ($000) $111,453 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 2,591,068 Value ($000) $111,680 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 2,809,124 Value ($000) $124,702 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 274,325 Value ($000) $11,853 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 273,174 Value ($000) $11,803 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 279,854 Value ($000) $11,313 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 285,187 Value ($000) $13,021 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 271,789 Value ($000) $11,125 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 267,004 Value ($000) $10,913 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 250,934 Value ($000) $9,146 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 245,206 Value ($000) $9,124 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 238,252 Value ($000) $8,150 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 246,579 Value ($000) $9,204 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 217,621 Value ($000) $7,490 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 215,227 Value ($000) $7,525 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 224,447 Value ($000) $7,131 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 201,714 Value ($000) $5,879 Avg Close $23.16 Range $21.47 - $24.43