MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 216,958 Value ($000) $11,679 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 530,421 Value ($000) $33,135 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 546,977 Value ($000) $36,889 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 570,323 Value ($000) $38,696 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 1,695,124 Value ($000) $26,039 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 1,642,179 Value ($000) $120,980 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 423,774 Value ($000) $27,732 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 372,726 Value ($000) $26,091 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 290,861 Value ($000) $21,067 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 274,363 Value ($000) $19,040 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 265,661 Value ($000) $19,377 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 262,284 Value ($000) $18,286 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 392,527 Value ($000) $26,161 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 517,010 Value ($000) $28,347 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 533,269 Value ($000) $33,110 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 742,735 Value ($000) $46,628 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 738,533 Value ($000) $48,972 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,148,934 Value ($000) $66,846 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,123,141 Value ($000) $70,129 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 11,576,374 Value ($000) $677,565 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 12,454,409 Value ($000) $728,219 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 13,138,295 Value ($000) $754,858 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 14,254,332 Value ($000) $728,823 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 14,944,625 Value ($000) $748,426 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 17,883,349 Value ($000) $985,015 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 15,792,245 Value ($000) $873,627 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 15,727,220 Value ($000) $847,698 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 17,461,274 Value ($000) $871,665 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 17,935,156 Value ($000) $717,944 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 18,313,517 Value ($000) $786,748 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 18,126,547 Value ($000) $743,188 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 16,299,708 Value ($000) $680,187 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 16,425,758 Value ($000) $702,624 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 16,975,186 Value ($000) $690,211 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 16,799,699 Value ($000) $725,579 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 17,232,872 Value ($000) $742,392 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 17,352,094 Value ($000) $769,219 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 16,670,168 Value ($000) $731,821 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 16,256,406 Value ($000) $739,829 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 16,127,647 Value ($000) $647,041 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 14,273,754 Value ($000) $640,035 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 15,097,434 Value ($000) $632,130 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 15,667,034 Value ($000) $644,542 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 15,705,844 Value ($000) $566,824 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 14,151,020 Value ($000) $514,036 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 13,410,816 Value ($000) $459,521 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 11,564,921 Value ($000) $434,957 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 11,851,332 Value ($000) $409,464 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 11,388,962 Value ($000) $402,031 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 10,780,504 Value ($000) $338,727 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 10,339,212 Value ($000) $294,978 Avg Close $23.16 Range $21.47 - $24.43