MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2023
Shares 194,254 Value ($000) $13 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 193,752 Value ($000) $14 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 189,524 Value ($000) $13 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 12,330 Value ($000) $1 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 161,772 Value ($000) $8,870 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 160,864 Value ($000) $9,988 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 140,597 Value ($000) $8,827 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 5,133 Value ($000) $340 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 4,424 Value ($000) $257 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 3,447 Value ($000) $215 Avg Close $54.62 Range $51.35 - $57.06
Q2 2016
Shares 109,378 Value ($000) $4,978 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 110,006 Value ($000) $4,413 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 123,880 Value ($000) $5,555 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 113,260 Value ($000) $4,742 Avg Close $34.03 Range $30.73 - $38.36