MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2025
Shares 718,446 Value ($000) $45 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 723,777 Value ($000) $49 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 732,700 Value ($000) $50 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 1,018,700 Value ($000) $61 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 1,018,700 Value ($000) $75 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 1,018,700 Value ($000) $67 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 864,000 Value ($000) $60 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 674,000 Value ($000) $49 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 674,000 Value ($000) $47 Avg Close $67.21 Range $64.36 - $71.59
Q1 2021
Shares 307,521 Value ($000) $17,999 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 267,345 Value ($000) $15,632 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 307,808 Value ($000) $17,684 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 298,397 Value ($000) $15,257 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 337,941 Value ($000) $16,924 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 469,953 Value ($000) $25,885 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 316,000 Value ($000) $17,481 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 288,000 Value ($000) $15,523 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 337,000 Value ($000) $16,823 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 337,000 Value ($000) $13,490 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 220,000 Value ($000) $9,451 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 229,000 Value ($000) $9,389 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 229,000 Value ($000) $9,556 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 235,000 Value ($000) $10,058 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 384,000 Value ($000) $15,613 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 384,000 Value ($000) $16,585 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 284,000 Value ($000) $12,235 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 284,000 Value ($000) $12,590 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 319,100 Value ($000) $14,008 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 443,100 Value ($000) $20,165 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 449,100 Value ($000) $18,018 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 137,100 Value ($000) $6,148 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 112,000 Value ($000) $4,689 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 112,000 Value ($000) $4,608 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 112,000 Value ($000) $4,042 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 112,000 Value ($000) $4,068 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 112,000 Value ($000) $3,838 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 122,000 Value ($000) $4,588 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 164,000 Value ($000) $5,666 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 240,000 Value ($000) $8,472 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 348,200 Value ($000) $10,940 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 381,000 Value ($000) $10,870 Avg Close $23.16 Range $21.47 - $24.43