MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 81,152 Value ($000) $4,366 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 179,571 Value ($000) $11,219 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 172,658 Value ($000) $11,642 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 169,870 Value ($000) $11,526 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 190,154 Value ($000) $11,361 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 148,683 Value ($000) $10,954 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 142,182 Value ($000) $9,304 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 129,049 Value ($000) $9,033 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 111,160 Value ($000) $8,051 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 103,224 Value ($000) $7,165 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 94,929 Value ($000) $6,924 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 91,999 Value ($000) $6,415 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 73,447 Value ($000) $4,896 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 75,954 Value ($000) $4,165 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 64,844 Value ($000) $4,027 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 68,572 Value ($000) $4,305 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 53,031 Value ($000) $3,516 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 52,956 Value ($000) $3,081 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 53,031 Value ($000) $3,311 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 59,274 Value ($000) $3,469 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 61,245 Value ($000) $3,581 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 58,642 Value ($000) $3,369 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 59,119 Value ($000) $3,033 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 62,023 Value ($000) $3,106 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 63,966 Value ($000) $3,524 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 63,025 Value ($000) $3,486 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 66,383 Value ($000) $3,578 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 73,818 Value ($000) $3,684 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 91,366 Value ($000) $3,657 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 132,048 Value ($000) $5,673 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 187,101 Value ($000) $7,748 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 180,844 Value ($000) $7,545 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 180,519 Value ($000) $7,727 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 244,447 Value ($000) $9,937 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 204,163 Value ($000) $8,817 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 189,621 Value ($000) $8,174 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 228,148 Value ($000) $10,116 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 216,111 Value ($000) $9,444 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 197,222 Value ($000) $8,978 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 207,187 Value ($000) $8,315 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 90,321 Value ($000) $3,730 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 90,321 Value ($000) $3,780 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 83,027 Value ($000) $3,381 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 118,644 Value ($000) $4,284 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 119,792 Value ($000) $4,352 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 151,643 Value ($000) $5,196 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 105,585 Value ($000) $3,971 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 110,962 Value ($000) $3,833 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 142,426 Value ($000) $5,027 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 92,491 Value ($000) $2,907 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 59,582 Value ($000) $1,716 Avg Close $23.16 Range $21.47 - $24.43