MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 278,352 Value ($000) $19,485 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 280,907 Value ($000) $20,346 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 281,118 Value ($000) $19,510 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 285,591 Value ($000) $20,831 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 284,226 Value ($000) $19,816 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 194,028 Value ($000) $13 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 193,926 Value ($000) $10,633 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 182,796 Value ($000) $11,350 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 180,078 Value ($000) $11,305 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 192,406 Value ($000) $12,758 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 215,938 Value ($000) $12,563 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 233,363 Value ($000) $14,571 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 235,797 Value ($000) $13,801 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 252,158 Value ($000) $14,744 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 268,530 Value ($000) $15,427 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 251,538 Value ($000) $12,861 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 261,839 Value ($000) $13,113 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 254,773 Value ($000) $14,033 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 268,635 Value ($000) $14,861 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 277,788 Value ($000) $14,973 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 280,954 Value ($000) $14,025 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 292,420 Value ($000) $11,706 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 329,225 Value ($000) $14,144 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 359,953 Value ($000) $14,758 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 384,294 Value ($000) $16,037 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 407,953 Value ($000) $17,460 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 417,812 Value ($000) $16,988 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 426,309 Value ($000) $18,412 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 446,048 Value ($000) $19,216 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 462,648 Value ($000) $20,509 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 479,051 Value ($000) $21,030 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 503,554 Value ($000) $22,917 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 542,046 Value ($000) $21,747 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 562,731 Value ($000) $25,233 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 574,578 Value ($000) $24,058 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 592,211 Value ($000) $24,364 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 617,525 Value ($000) $22,286 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 638,804 Value ($000) $23,205 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 654,772 Value ($000) $22,436 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 705,167 Value ($000) $26,521 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 746,415 Value ($000) $25,789 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 812,055 Value ($000) $28,666 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 885,935 Value ($000) $27,836 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 915,637 Value ($000) $26,123 Avg Close $23.16 Range $21.47 - $24.43
Q1 2013
Shares 940,236 Value ($000) $28,781 Avg Close $21.06 Range $19.45 - $23.33