MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 80,364 Value ($000) $4,800 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 43,153 Value ($000) $3,179 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 39,407 Value ($000) $2,579 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 38,025 Value ($000) $2,662 Avg Close $68.90 Range $65.77 - $72.86
Q4 2022
Shares 12,072 Value ($000) $805 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 13,705 Value ($000) $751,445 Avg Close $56.60 Range $50.19 - $60.42
Q4 2020
Shares 11,160 Value ($000) $652,525 Avg Close $50.13 Range $46.05 - $51.85
Q1 2020
Shares 39,600 Value ($000) $1,983 Avg Close $46.70 Range $35.51 - $51.69
Q2 2019
Shares 5,700 Value ($000) $307 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 207,061 Value ($000) $10,336 Avg Close $38.76 Range $33.33 - $42.42
Q1 2018
Shares 449,291 Value ($000) $18,749 Avg Close $35.85 Range $33.43 - $38.41
Q3 2017
Shares 121,013 Value ($000) $4,920 Avg Close $34.68 Range $32.70 - $36.32
Q1 2017
Shares 733,245 Value ($000) $31,588 Avg Close $35.88 Range $33.43 - $36.82
Q3 2016
Shares 144,068 Value ($000) $6,325 Avg Close $35.22 Range $33.68 - $37.21
Q1 2016
Shares 1,001,665 Value ($000) $40,187 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 22,404 Value ($000) $1,005 Avg Close $35.47 Range $32.94 - $37.60
Q1 2015
Shares 368,577 Value ($000) $13,302 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 666,443 Value ($000) $24,209 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 532,939 Value ($000) $18,261 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 278,333 Value ($000) $10,468 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 331,124 Value ($000) $11,440 Avg Close $26.35 Range $24.54 - $27.79