MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 197,287 Value ($000) $11,535 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 200,613 Value ($000) $11,525 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 203,790 Value ($000) $10,420 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 205,430 Value ($000) $10,288 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 205,430 Value ($000) $11,315 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 205,460 Value ($000) $11,366 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 205,431 Value ($000) $11,073 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 206,029 Value ($000) $10,285 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 204,969 Value ($000) $8,205 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 206,168 Value ($000) $8,857 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 206,956 Value ($000) $8,485 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 207,181 Value ($000) $8,646 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 208,156 Value ($000) $8,909 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 209,289 Value ($000) $8,510 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 210,581 Value ($000) $9,095 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 210,966 Value ($000) $9,088 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 211,269 Value ($000) $9,366 Avg Close $34.73 Range $32.65 - $37.40
Q2 2016
Shares 209,053 Value ($000) $9,514 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 208,974 Value ($000) $8,384 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 207,608 Value ($000) $9,309 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 208,480 Value ($000) $8,729 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 209,451 Value ($000) $8,617 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 212,427 Value ($000) $7,666 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 1,211,301 Value ($000) $44,001 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 1,272,266 Value ($000) $43,594 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 1,227,521 Value ($000) $46,167 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 1,288,438 Value ($000) $44,516 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 1,327,228 Value ($000) $46,851 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 1,282,345 Value ($000) $40,291 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 828,076 Value ($000) $23,625 Avg Close $23.16 Range $21.47 - $24.43