MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 333,125 Value ($000) $17,932 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 302,443 Value ($000) $18,894 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 282,150 Value ($000) $19,028 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 286,050 Value ($000) $19,408 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 332,454 Value ($000) $19,857 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 261,109 Value ($000) $19,236 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 294,454 Value ($000) $19,269 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 278,245 Value ($000) $19,477 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 258,579 Value ($000) $18,729 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 218,549 Value ($000) $15,167 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 188,123 Value ($000) $13,722 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 160,930 Value ($000) $11,220 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 143,566 Value ($000) $9,569 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 150,132 Value ($000) $8,232 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 109,771 Value ($000) $6,816 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 107,475 Value ($000) $6,747 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 63,433 Value ($000) $4,206 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 69,117 Value ($000) $4,021 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 58,889 Value ($000) $3,677 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 61,226 Value ($000) $3,584 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 63,521 Value ($000) $3,714 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 50,797 Value ($000) $2,918 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 58,612 Value ($000) $2,997 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 47,559 Value ($000) $2,382 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 48,362 Value ($000) $2,664 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 44,257 Value ($000) $2,448 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 44,783 Value ($000) $2,414 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 46,542 Value ($000) $2,323 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 38,339 Value ($000) $1,535 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 45,245 Value ($000) $1,944 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 41,746 Value ($000) $1,712 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 37,558 Value ($000) $1,567 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 52,424 Value ($000) $2,244 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 38,266 Value ($000) $1,556 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 31,648 Value ($000) $1,367 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 45,823 Value ($000) $1,974 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 40,566 Value ($000) $1,798 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 17,110 Value ($000) $751 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 13,347 Value ($000) $607 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 19,117 Value ($000) $767 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 19,919 Value ($000) $907 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 20,339 Value ($000) $852 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 24,151 Value ($000) $994 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 26,710 Value ($000) $964 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 14,886 Value ($000) $541 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 11,090 Value ($000) $380 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 6,060 Value ($000) $228 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 11,289 Value ($000) $390 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 9,249 Value ($000) $326 Avg Close $25.52 Range $23.09 - $27.31