MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 3,694,732 Value ($000) $203,292 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 3,813,562 Value ($000) $238,843 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 3,029,642 Value ($000) $204,383 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 2,985,453 Value ($000) $202,533 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 3,065,411 Value ($000) $183,062 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 2,912,874 Value ($000) $214,626 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 2,785,357 Value ($000) $182,374 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 2,329,058 Value ($000) $163,045 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 2,361,393 Value ($000) $171,018 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 2,359,418 Value ($000) $163,720 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 2,295,445 Value ($000) $167,413 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 2,109,023 Value ($000) $147,029 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 1,902,337 Value ($000) $126,804 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 1,687,266 Value ($000) $92,548 Avg Close $56.60 Range $50.19 - $60.42
Q2 2020
Shares 251 Value ($000) $13 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 251 Value ($000) $13 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 251 Value ($000) $14 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 251 Value ($000) $14 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 364 Value ($000) $20 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 171 Value ($000) $9 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 171 Value ($000) $7 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 132 Value ($000) $6 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 132 Value ($000) $5 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 132 Value ($000) $6 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 132 Value ($000) $6 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 132 Value ($000) $5 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 132 Value ($000) $6 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 132 Value ($000) $6 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 132 Value ($000) $6 Avg Close $34.73 Range $32.65 - $37.40
Q3 2013
Shares 55,000 Value ($000) $1,728 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 27,860 Value ($000) $795 Avg Close $23.16 Range $21.47 - $24.43