MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2024
Shares 24,250 Value ($000) $2 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 6,449 Value ($000) $0 Avg Close $64.31 Range $57.00 - $68.72
Q2 2023
Shares 10,989 Value ($000) $1 Avg Close $68.54 Range $63.97 - $72.90
Q3 2022
Shares 5,680 Value ($000) $311 Avg Close $56.60 Range $50.19 - $60.42
Q3 2021
Shares 5,457 Value ($000) $317 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 4,259 Value ($000) $266 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 13,524 Value ($000) $792 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 44,934 Value ($000) $2,627 Avg Close $50.13 Range $46.05 - $51.85
Q4 2019
Shares 128,391 Value ($000) $7,072 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 233,600 Value ($000) $12,923 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 301,077 Value ($000) $16,228 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 104,261 Value ($000) $5,205 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 171,172 Value ($000) $6,852 Avg Close $35.78 Range $32.55 - $38.14
Q2 2018
Shares 380,743 Value ($000) $15,610 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 314,237 Value ($000) $13,113 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 593,539 Value ($000) $25,403 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 735,293 Value ($000) $29,897 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 493,557 Value ($000) $21,317 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 261,563 Value ($000) $11,268 Avg Close $35.88 Range $33.43 - $36.82
Q2 2016
Shares 299,774 Value ($000) $13,643 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 238,288 Value ($000) $9,560 Avg Close $32.41 Range $28.55 - $35.38
Q3 2015
Shares 255,892 Value ($000) $10,714 Avg Close $34.03 Range $30.73 - $38.36
Q1 2015
Shares 244,674 Value ($000) $8,830 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 782,878 Value ($000) $28,438 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 892,541 Value ($000) $30,583 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 741,856 Value ($000) $27,901 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 386,040 Value ($000) $13,338 Avg Close $26.35 Range $24.54 - $27.79
Q2 2013
Shares 350,364 Value ($000) $9,996 Avg Close $23.16 Range $21.47 - $24.43