MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 638,732 Value ($000) $34,383 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 1,745,502 Value ($000) $109,042 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 1,768,168 Value ($000) $119,245 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 1,772,700 Value ($000) $120,278 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 1,859,092 Value ($000) $111,044 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 1,862,495 Value ($000) $137,210 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 1,861,439 Value ($000) $121,813 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 1,856,477 Value ($000) $129,953 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 1,820,480 Value ($000) $131,857 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,794,395 Value ($000) $124,531 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,358,791 Value ($000) $99,110 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 1,352,813 Value ($000) $94,318 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 1,360,470 Value ($000) $90,675 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 1,365,784 Value ($000) $74,886 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 1,372,643 Value ($000) $85,227 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 366,881 Value ($000) $23,033 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 372,465 Value ($000) $24,698 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 380,417 Value ($000) $22,133 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 385,957 Value ($000) $24,099 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 399,600 Value ($000) $23,389 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 412,281 Value ($000) $24,106 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 420,065 Value ($000) $24,133 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 427,012 Value ($000) $21,833 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 438,336 Value ($000) $21,952 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 472,402 Value ($000) $26,020 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 471,327 Value ($000) $26,074 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 259,976 Value ($000) $14,013 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 268,384 Value ($000) $13,398 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 284,154 Value ($000) $11,375 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 262,683 Value ($000) $11,285 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 270,280 Value ($000) $11,081 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 276,837 Value ($000) $11,552 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 281,532 Value ($000) $12,050 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 287,230 Value ($000) $11,679 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 287,923 Value ($000) $12,435 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 293,969 Value ($000) $12,664 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 297,276 Value ($000) $13,178 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 288,585 Value ($000) $12,669 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 297,126 Value ($000) $13,522 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 298,827 Value ($000) $11,989 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 296,558 Value ($000) $12,266 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 301,521 Value ($000) $12,625 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 305,391 Value ($000) $12,564 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 302,580 Value ($000) $10,920 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 723,975 Value ($000) $26,298 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 711,019 Value ($000) $24,363 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 834,873 Value ($000) $31,400 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 746,544 Value ($000) $25,793 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 768,494 Value ($000) $27,128 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 708,930 Value ($000) $22,275 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 713,088 Value ($000) $20,344 Avg Close $23.16 Range $21.47 - $24.43