MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 8,157 Value ($000) $439 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 9,919 Value ($000) $620 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 13,026 Value ($000) $878 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 12,971 Value ($000) $880 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 12,987 Value ($000) $776 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 12,777 Value ($000) $941 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 12,841 Value ($000) $840 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 13,378 Value ($000) $936 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 13,635 Value ($000) $988 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 13,528 Value ($000) $939 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 13,575 Value ($000) $990 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 6,508 Value ($000) $454 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 10,321 Value ($000) $688 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 10,516 Value ($000) $577 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 10,606 Value ($000) $658 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 10,782 Value ($000) $677 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 10,753 Value ($000) $713 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 10,216 Value ($000) $594 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 10,667 Value ($000) $666 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 10,514 Value ($000) $615 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 11,220 Value ($000) $656 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 10,879 Value ($000) $625 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 10,109 Value ($000) $517 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 9,579 Value ($000) $480 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 9,818 Value ($000) $541 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 4,971 Value ($000) $275 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 5,072 Value ($000) $273 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 4,885 Value ($000) $244 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 6,072 Value ($000) $243 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 4,796 Value ($000) $206 Avg Close $35.59 Range $33.80 - $37.00
Q3 2017
Shares 2,780 Value ($000) $113 Avg Close $34.68 Range $32.70 - $36.32