MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2023
Shares 121,630 Value ($000) $8,441 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 141,060 Value ($000) $10,289 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 184,885 Value ($000) $12,890 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 267,630 Value ($000) $17,838 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 304,030 Value ($000) $16,670 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 3,424,239 Value ($000) $212,611 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 6,972,390 Value ($000) $437,727 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 9,215,731 Value ($000) $611,095 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 9,529,812 Value ($000) $554,444 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 9,579,419 Value ($000) $598,139 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 9,076,724 Value ($000) $531,261 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 8,367,287 Value ($000) $489,235 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 7,661,142 Value ($000) $440,133 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 7,605,525 Value ($000) $388,871 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 4,654,954 Value ($000) $233,120 Avg Close $46.70 Range $35.51 - $51.69