MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 300,144 Value ($000) $16,157 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 310,723 Value ($000) $19,411 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 317,561 Value ($000) $21,416 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 295,813 Value ($000) $20,071 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 284,327 Value ($000) $16,983 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 290,790 Value ($000) $21,422 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 294,631 Value ($000) $19,281 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 295,591 Value ($000) $20,691 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 297,914 Value ($000) $21,578 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 273,536 Value ($000) $18,983 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 237,512 Value ($000) $17,324 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 231,114 Value ($000) $16,113 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 230,836 Value ($000) $15 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 200,472 Value ($000) $10,992 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 201,499 Value ($000) $12,511 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 185,762 Value ($000) $11,662 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 175,094 Value ($000) $11,610 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 175,170 Value ($000) $10,191 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 175,995 Value ($000) $10,989 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 176,610 Value ($000) $10,337 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 178,701 Value ($000) $10,449 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 132,342 Value ($000) $7,603 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 81,624 Value ($000) $4,173 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 91,987 Value ($000) $4,607 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 92,720 Value ($000) $5,107 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 92,413 Value ($000) $5,112 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 84,563 Value ($000) $4,558 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 84,429 Value ($000) $4,215 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 79,313 Value ($000) $3,175 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 120,348 Value ($000) $5,170 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 154,412 Value ($000) $6,331 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 133,088 Value ($000) $5,554 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 133,670 Value ($000) $5,721 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 122,611 Value ($000) $4,985 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 112,724 Value ($000) $4,869 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 113,242 Value ($000) $4,878 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 88,533 Value ($000) $3,925 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 88,842 Value ($000) $3,900 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 124,270 Value ($000) $5,656 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 116,422 Value ($000) $4,671 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 103,829 Value ($000) $4,656 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 103,527 Value ($000) $4,335 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 182,659 Value ($000) $7,515 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 189,229 Value ($000) $6,829 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 306,522 Value ($000) $11,134 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 313,506 Value ($000) $10,742 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 317,468 Value ($000) $11,940 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 335,231 Value ($000) $11,582 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 344,442 Value ($000) $12,159 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 363,664 Value ($000) $11,427 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 363,353 Value ($000) $10,366 Avg Close $23.16 Range $21.47 - $24.43