MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2024
Shares 176,412 Value ($000) $10,537 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 42,741 Value ($000) $3,149 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 42,000 Value ($000) $2,748 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 112,477 Value ($000) $7,873 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 14,200 Value ($000) $1,029 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 129,903 Value ($000) $9,015 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 361,692 Value ($000) $26,382 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 804,393 Value ($000) $56,082 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 1,450,230 Value ($000) $96,658 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 2,992,886 Value ($000) $164,100 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 2,998,376 Value ($000) $186,169 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 996,386 Value ($000) $62,553 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 911,625 Value ($000) $60,450 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 3,906,905 Value ($000) $227,304 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 2,574,002 Value ($000) $160,721 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 3,720,101 Value ($000) $217,738 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 361,010 Value ($000) $21,108 Avg Close $50.13 Range $46.05 - $51.85
Q2 2020
Shares 513,822 Value ($000) $26,272 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 904,873 Value ($000) $45,316 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 615,282 Value ($000) $33,890 Avg Close $45.89 Range $43.96 - $48.08
Q2 2019
Shares 9,236 Value ($000) $498 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 663,400 Value ($000) $33,117 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 324,546 Value ($000) $12,992 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 2,597,766 Value ($000) $111,600 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 3,301,719 Value ($000) $135,370 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 3,746,847 Value ($000) $156,356 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 3,099,460 Value ($000) $132,657 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 4,384,718 Value ($000) $178,283 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 2,984,607 Value ($000) $128,905 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 1,562,745 Value ($000) $67,323 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 238,396 Value ($000) $10,568 Avg Close $34.73 Range $32.65 - $37.40
Q2 2016
Shares 845,238 Value ($000) $38,467 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 1,052,024 Value ($000) $42,207 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 8,000 Value ($000) $359 Avg Close $35.47 Range $32.94 - $37.60
Q2 2015
Shares 49,920 Value ($000) $2,054 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 3,257,705 Value ($000) $117,571 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 2,165,526 Value ($000) $78,663 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 4,430,563 Value ($000) $151,813 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 981,245 Value ($000) $36,905 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 3,583,930 Value ($000) $123,825 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 16,503 Value ($000) $582 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 45,696 Value ($000) $1,435 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 919,449 Value ($000) $26,232 Avg Close $23.16 Range $21.47 - $24.43