MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 4,519 Value ($000) $301 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 9,002 Value ($000) $494 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 11,503 Value ($000) $714 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 12,188 Value ($000) $765 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 13,714 Value ($000) $909 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 22,573 Value ($000) $1,313 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 46,477 Value ($000) $2,902 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 42,194 Value ($000) $2,470 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 167,276 Value ($000) $9,781 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 217,528 Value ($000) $12,497 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 216,219 Value ($000) $11,055 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 203,049 Value ($000) $10,169 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 158,590 Value ($000) $8,735 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 155,070 Value ($000) $8,578 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 192,076 Value ($000) $10,353 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 277,324 Value ($000) $13,844 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 310,344 Value ($000) $12,423 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 318,172 Value ($000) $13,669 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 361,308 Value ($000) $14,814 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 244,213 Value ($000) $10,191 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 242,832 Value ($000) $10,393 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 272,830 Value ($000) $11,093 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 291,462 Value ($000) $12,588 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 273,776 Value ($000) $11,794 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 238,581 Value ($000) $10,576 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 319,778 Value ($000) $14,038 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 379,569 Value ($000) $17,274 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 259,405 Value ($000) $10,407 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 331,810 Value ($000) $14,878 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 410,486 Value ($000) $17,187 Avg Close $34.03 Range $30.73 - $38.36
Q1 2015
Shares 117,624 Value ($000) $4,245 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 250,645 Value ($000) $9,105 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 250,645 Value ($000) $8,588 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 202,757 Value ($000) $7,626 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 86,605 Value ($000) $2,992 Avg Close $26.35 Range $24.54 - $27.79
Q2 2013
Shares 69,217 Value ($000) $1,975 Avg Close $23.16 Range $21.47 - $24.43