MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 6,900 Value ($000) $508 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 11,375 Value ($000) $744 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 16,927 Value ($000) $1,185 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 240 Value ($000) $17 Avg Close $64.31 Range $57.00 - $68.72
Q2 2022
Shares 6,200 Value ($000) $385 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 10,730 Value ($000) $674 Avg Close $58.65 Range $53.17 - $62.59
Q2 2021
Shares 14,466 Value ($000) $904 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 16,575 Value ($000) $970 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 120,190 Value ($000) $7,027 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 19,469 Value ($000) $1,119 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 242,319 Value ($000) $12,390 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 5,091 Value ($000) $255 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 23,500 Value ($000) $1,295 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 12,596 Value ($000) $697 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 32,558 Value ($000) $1,755 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 32,385 Value ($000) $1,617 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 6,740 Value ($000) $270 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 6,217 Value ($000) $267 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 33,181 Value ($000) $1,360 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 63,984 Value ($000) $2,670 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 17,447 Value ($000) $746 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 11,519 Value ($000) $469 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 153,409 Value ($000) $6,626 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 170,020 Value ($000) $7,325 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 20,899 Value ($000) $927 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 32,512 Value ($000) $1,427 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 205,305 Value ($000) $9,343 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 95,645 Value ($000) $3,838 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 291,947 Value ($000) $13,091 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 73,734 Value ($000) $3,087 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 85,400 Value ($000) $3,513 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 165,750 Value ($000) $5,982 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 161,523 Value ($000) $5,867 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 163,207 Value ($000) $5,592 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 46,428 Value ($000) $1,747 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 125,997 Value ($000) $4,353 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 160,163 Value ($000) $5,653 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 8,100 Value ($000) $255 Avg Close $23.72 Range $21.79 - $25.29