MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

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

Q4 2025
Shares 18,641 Value ($000) $1,026 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 19,028 Value ($000) $1,192 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 19,028 Value ($000) $1,283 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 19,028 Value ($000) $1,291 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 15,704 Value ($000) $938 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 12,727 Value ($000) $938 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 13,185 Value ($000) $863 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 11,079 Value ($000) $776 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 11,079 Value ($000) $802 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 11,404 Value ($000) $791 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 10,624 Value ($000) $775 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 9,064 Value ($000) $632 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 8,869 Value ($000) $591 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 9,640 Value ($000) $529 Avg Close $56.60 Range $50.19 - $60.42
Q3 2013
Shares 1,920 Value ($000) $60 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 1,920 Value ($000) $55 Avg Close $23.16 Range $21.47 - $24.43