MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 671,880 Value ($000) $36,167 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 1,308,203 Value ($000) $81,723 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 1,375,970 Value ($000) $92,383 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 1,360,751 Value ($000) $91,919 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 1,379,383 Value ($000) $82,391 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 1,631,790 Value ($000) $120,214 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 1,644,768 Value ($000) $107,634 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 1,079,352 Value ($000) $75,555 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 1,103,216 Value ($000) $79,685 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,023,584 Value ($000) $71,037 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 951,770 Value ($000) $69,308 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 956,202 Value ($000) $66,666 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 1,185,737 Value ($000) $78,917 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 1,437,527 Value ($000) $78,820 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 1,253,745 Value ($000) $77,644 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 1,085,890 Value ($000) $68,107 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 1,229,733 Value ($000) $80,910 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,516,519 Value ($000) $88,231 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,377,176 Value ($000) $85,908 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 1,131,913 Value ($000) $66,251 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,245,862 Value ($000) $72,298 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,208,366 Value ($000) $68,672 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,438,252 Value ($000) $72,862 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 1,596,130 Value ($000) $79,934 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,756,650 Value ($000) $96,756 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 2,308,215 Value ($000) $127,690 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 2,175,171 Value ($000) $117,242 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,993,146 Value ($000) $99,498 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 1,821,704 Value ($000) $72,923 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 1,842,656 Value ($000) $79,161 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 1,172,027 Value ($000) $48,053 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 1,422,570 Value ($000) $59,364 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 2,721,679 Value ($000) $116,488 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 2,581,264 Value ($000) $104,954 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 1,239,889 Value ($000) $53,551 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 440,459 Value ($000) $18,975 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 306,173 Value ($000) $13,573 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 2,986,526 Value ($000) $131,108 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 4,461,785 Value ($000) $203,055 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 4,708,915 Value ($000) $188,922 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 4,579,824 Value ($000) $205,359 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 3,732,420 Value ($000) $156,276 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 3,229,537 Value ($000) $132,863 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 2,716,169 Value ($000) $98,027 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 2,439,001 Value ($000) $88,597 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 1,892,310 Value ($000) $64,840 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 1,201,061 Value ($000) $45,172 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 818,761 Value ($000) $28,288 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 652,561 Value ($000) $23,035 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 799,761 Value ($000) $25,128 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 1,631,457 Value ($000) $46,545 Avg Close $23.16 Range $21.47 - $24.43
Q4 2012
Shares 1,839,034 Value ($000) $46,840 Avg Close — Range —