MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2024
Shares 2,486,513 Value ($000) $174,056 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 2,659,135 Value ($000) $192,601 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 3,818,481 Value ($000) $265,003 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 3,927,179 Value ($000) $286,448 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 3,942,395 Value ($000) $274,864 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 4,126,503 Value ($000) $275,031 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 4,329,753 Value ($000) $237,400 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 3,614,259 Value ($000) $224,409 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 3,691,478 Value ($000) $231,751 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 4,268,595 Value ($000) $283,051 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 4,308,945 Value ($000) $250,694 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 4,370,442 Value ($000) $272,890 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 4,438,054 Value ($000) $259,759 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 5,195,908 Value ($000) $303,805 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 5,356,834 Value ($000) $307,750 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 5,450,307 Value ($000) $278,674 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 5,302,889 Value ($000) $265,569 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 4,001,725 Value ($000) $220,415 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 4,008,408 Value ($000) $221,745 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 3,839,042 Value ($000) $206,924 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 3,057,952 Value ($000) $152,653 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 193,149 Value ($000) $7,732 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 134,420 Value ($000) $5,775 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 76,673 Value ($000) $3,144 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 74,380 Value ($000) $3,104 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 109,798 Value ($000) $4,699 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 111,678 Value ($000) $4,541 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 270,235 Value ($000) $11,671 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 251,911 Value ($000) $10,852 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 225,093 Value ($000) $9,978 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 215,386 Value ($000) $9,455 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 202,787 Value ($000) $9,229 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 196,190 Value ($000) $7,871 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 182,077 Value ($000) $8,164 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 184,430 Value ($000) $7,722 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 153,664 Value ($000) $6,322 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 96,079 Value ($000) $3,467 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 89,201 Value ($000) $3,240 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 81,711 Value ($000) $2,800 Avg Close $28.32 Range $26.48 - $30.72
Q4 2013
Shares 457,033 Value ($000) $16,133 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 430,512 Value ($000) $13,527 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 428,918 Value ($000) $12,237 Avg Close $23.16 Range $21.47 - $24.43