MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q3 2023
Shares 772,419 Value ($000) $53,606 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 745,574 Value ($000) $54,382 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 826,837 Value ($000) $57,647 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 763,782 Value ($000) $50,906 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 912,462 Value ($000) $50,030 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 1,048,425 Value ($000) $65,097 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 1,094,677 Value ($000) $68,724 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 1,088,058 Value ($000) $72,149 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 621,440 Value ($000) $36,155 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 990,147 Value ($000) $61,825 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 897,066 Value ($000) $52,505 Avg Close $49.78 Range $46.66 - $53.17
Q3 2019
Shares 1,586,160 Value ($000) $87,746 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 2,573,849 Value ($000) $138,730 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 3,413,461 Value ($000) $170,400 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 4,402,597 Value ($000) $176,236 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 4,143,086 Value ($000) $177,987 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 4,018,155 Value ($000) $164,744 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 2,740,323 Value ($000) $114,354 Avg Close $35.85 Range $33.43 - $38.41