MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,006,627 Value ($000) $215,677 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 2,840,591 Value ($000) $177,452 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 3,225,938 Value ($000) $217,557 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 3,483,322 Value ($000) $236,343 Avg Close $59.75 Range $52.30 - $68.44
Q4 2021
Shares 770,644 Value ($000) $51,101,404 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,072,032 Value ($000) $62,370,822 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,338,052 Value ($000) $83,547,967 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 1,745,894 Value ($000) $102,187,176 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 725,173 Value ($000) $42,400,865 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,894,115 Value ($000) $108,816,907 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 2,357,119 Value ($000) $120,519,494 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 819,316 Value ($000) $41,031,345 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,136,426 Value ($000) $62,594,344 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 738,026 Value ($000) $40,827,599 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,136,386 Value ($000) $61,251,205 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 856,971 Value ($000) $42,779,992 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 361,379 Value ($000) $14,466,002 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 1,402,103 Value ($000) $60,234,345 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 1,036,120 Value ($000) $42,480,920 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 1,128,585 Value ($000) $47,095,852 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 1,453,769 Value ($000) $62,221,313 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 1,316,300 Value ($000) $53,520,594 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 1,220,616 Value ($000) $52,718,578 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 2,302,821 Value ($000) $99,205,662 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 815,473 Value ($000) $36,149,921 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 1,457,852 Value ($000) $63,999,837 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 946,044 Value ($000) $43,054,462 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 1,190,560 Value ($000) $47,765,106 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 1,149,713 Value ($000) $51,553,131 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 1,914,073 Value ($000) $80,142,148 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 3,185,739 Value ($000) $131,061,300 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 2,178,004 Value ($000) $78,604,272 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 2,909,386 Value ($000) $105,668,752 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 2,888,075 Value ($000) $98,945,547 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 1,896,074 Value ($000) $71,311,344 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 2,803,350 Value ($000) $99,939,300 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 4,013,930 Value ($000) $141,692,000 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 4,050,570 Value ($000) $127,269,000 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 2,040,060 Value ($000) $58,202,900 Avg Close $23.16 Range $21.47 - $24.43