MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 1,296,241 Value ($000) $75,791 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,115,084 Value ($000) $64,062 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,104,204 Value ($000) $56,458 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 1,083,674 Value ($000) $54,271 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 984,530 Value ($000) $54,228 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 981,944 Value ($000) $54,322 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 950,821 Value ($000) $51,249 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 885,361 Value ($000) $44,197 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 801,032 Value ($000) $32,065 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 789,336 Value ($000) $33,910 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 735,700 Value ($000) $30,164 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 735,280 Value ($000) $30,683 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 684,676 Value ($000) $29,304 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 689,792 Value ($000) $28,047 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 715,469 Value ($000) $30,901 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 651,192 Value ($000) $28,054 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 638,732 Value ($000) $28,315 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 714,835 Value ($000) $31,381 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 688,299 Value ($000) $31,325 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 668,397 Value ($000) $26,816 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 660,149 Value ($000) $29,601 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 626,369 Value ($000) $26,226 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 569,165 Value ($000) $23,415 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 506,980 Value ($000) $18,297 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 483,456 Value ($000) $17,562 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 496,206 Value ($000) $17,002 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 482,404 Value ($000) $18,143 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 427,661 Value ($000) $14,776 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 399,607 Value ($000) $14,106 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 341,360 Value ($000) $10,726 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 295,964 Value ($000) $8,444 Avg Close $23.16 Range $21.47 - $24.43