MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 212,951 Value ($000) $11,463 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 114,706 Value ($000) $7,166 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 33,070 Value ($000) $2,230 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 61,459 Value ($000) $4,170 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 242,547 Value ($000) $14,487 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 169,375 Value ($000) $12,478 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 123,486 Value ($000) $8,081 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 144,162 Value ($000) $10,091 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 83,655 Value ($000) $6,059 Avg Close $64.31 Range $57.00 - $68.72
Q2 2022
Shares 7,488 Value ($000) $462 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 26,884 Value ($000) $1,674 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 22,808 Value ($000) $1,470 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 274,961 Value ($000) $16,008 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 23,261 Value ($000) $1,431 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 3,303 Value ($000) $190 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 97,565 Value ($000) $5,648 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 42,181 Value ($000) $2,410 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 59,838 Value ($000) $3,091 Avg Close $44.56 Range $41.63 - $47.36
Q4 2019
Shares 361,218 Value ($000) $19,765 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 21,821 Value ($000) $1,195 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 326,889 Value ($000) $17,592 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 31,931 Value ($000) $1,578 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 51,227 Value ($000) $2,054 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 36,637 Value ($000) $1,572 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 153,055 Value ($000) $6,275 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 1,640,674 Value ($000) $66,747 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 7,138,217 Value ($000) $297,918 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 19,071,177 Value ($000) $760,350 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 8,357,723 Value ($000) $351,556 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 12,504,143 Value ($000) $526,083 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 13,038,170 Value ($000) $562,214 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 19,634,361 Value ($000) $836,978 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 786,102 Value ($000) $34,245 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 251,276 Value ($000) $9,865 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 23,788,134 Value ($000) $1,032,813 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 22,299,972 Value ($000) $902,451 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 88,712,287 Value ($000) $3,546,835 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 4,973,108 Value ($000) $178,339 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 226,883 Value ($000) $8,040 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 104,800 Value ($000) $3,532 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 69,337 Value ($000) $2,521 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 338,978 Value ($000) $11,456 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 209,555 Value ($000) $7,210 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 361,178 Value ($000) $11,229 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 358,063 Value ($000) $10,223 Avg Close $23.16 Range $21.47 - $24.43
Q1 2013
Shares 293,812 Value ($000) $8,975 Avg Close $21.06 Range $19.45 - $23.33
Q4 2012
Shares 127,280 Value ($000) $3,247 Avg Close — Range —