MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 631,024 Value ($000) $33,968 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 634,794 Value ($000) $40 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 580,988 Value ($000) $39 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 587,951 Value ($000) $40 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 561,572 Value ($000) $34 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 905,690 Value ($000) $67 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 1,292,017 Value ($000) $85 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 1,546,751 Value ($000) $108 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 1,877,189 Value ($000) $136 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,615,142 Value ($000) $112 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,612,614 Value ($000) $118 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 1,923,074 Value ($000) $134 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 2,100,035 Value ($000) $140 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 1,690,740 Value ($000) $92,703 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 1,707,609 Value ($000) $106,025 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 1,801,564 Value ($000) $113,102 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 2,019,691 Value ($000) $133,926 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 2,279,215 Value ($000) $132,605 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 2,227,063 Value ($000) $139,058 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 2,428,969 Value ($000) $142,168 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 3,642,235 Value ($000) $212,961 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 3,679,023 Value ($000) $211,360 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 3,412,919 Value ($000) $174,503 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 3,242,893 Value ($000) $162,404 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 3,258,688 Value ($000) $179,489 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 3,207,697 Value ($000) $177,450 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 2,356,286 Value ($000) $127,004 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 2,784,260 Value ($000) $138,990 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 2,460,627 Value ($000) $98,499 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 2,273,215 Value ($000) $97,657 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 2,373,415 Value ($000) $97,310 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 2,339,315 Value ($000) $97,620 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 2,098,215 Value ($000) $89,804 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 2,216,450 Value ($000) $90,121 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 2,584,550 Value ($000) $111,627 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 2,447,850 Value ($000) $105,453 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 2,487,050 Value ($000) $110,251 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 2,484,350 Value ($000) $109,063 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 2,338,300 Value ($000) $106,416 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 2,383,300 Value ($000) $95,618 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 2,365,700 Value ($000) $106,078 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 2,462,100 Value ($000) $103,088 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 2,510,200 Value ($000) $103,270 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 2,703,200 Value ($000) $97,558 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 770,000 Value ($000) $27,970 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 407,000 Value ($000) $13,946 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 327,300 Value ($000) $12,310 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 328,600 Value ($000) $11,353 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 356,200 Value ($000) $12,574 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 381,200 Value ($000) $11,977 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 441,600 Value ($000) $12,599 Avg Close $23.16 Range $21.47 - $24.43