MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 9,000 Value ($000) $493 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 9,000 Value ($000) $559 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 9,000 Value ($000) $565 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 9,000 Value ($000) $597 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 9,000 Value ($000) $524 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 9,000 Value ($000) $562 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 10,000 Value ($000) $585 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 11,800 Value ($000) $690 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 12,000 Value ($000) $689 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 12,000 Value ($000) $614 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 12,000 Value ($000) $601 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 12,547 Value ($000) $691 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 12,547 Value ($000) $694 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 12,547 Value ($000) $676 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 12,547 Value ($000) $626 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 12,547 Value ($000) $502 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 12,547 Value ($000) $539 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 12,547 Value ($000) $514 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 12,547 Value ($000) $524 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 12,547 Value ($000) $537 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 12,547 Value ($000) $510 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 12,547 Value ($000) $542 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 12,547 Value ($000) $541 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 12,547 Value ($000) $556 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 15,730 Value ($000) $691 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 15,730 Value ($000) $716 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 16,819 Value ($000) $675 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 18,764 Value ($000) $841 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 18,074 Value ($000) $757 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 22,400 Value ($000) $922 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 29,233 Value ($000) $1,055 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 30,573 Value ($000) $1,111 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 30,573 Value ($000) $1,048 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 30,193 Value ($000) $1,136 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 35,557 Value ($000) $1,228 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 35,557 Value ($000) $1,255 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 37,877 Value ($000) $1,190 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 37,877 Value ($000) $1,081 Avg Close $23.16 Range $21.47 - $24.43