MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2020
Shares 13,152 Value ($000) $672 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 15,142 Value ($000) $833 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 15,142 Value ($000) $839 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 18,315 Value ($000) $991 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 22,826 Value ($000) $1,139 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 22,826 Value ($000) $911 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 23,950 Value ($000) $1,032 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 23,950 Value ($000) $980 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 25,222 Value ($000) $1,053 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 23,244 Value ($000) $1,001 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 8,083 Value ($000) $328 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 11,976 Value ($000) $516 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 13,760 Value ($000) $596 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 16,902 Value ($000) $758 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 20,604 Value ($000) $889 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 20,604 Value ($000) $885 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 20,604 Value ($000) $834 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 20,604 Value ($000) $938 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 20,000 Value ($000) $816 Avg Close $34.03 Range $30.73 - $38.36
Q1 2014
Shares 55,600 Value ($000) $1,913 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 30,000 Value ($000) $1,054 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 77,177 Value ($000) $2,455 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 81,427 Value ($000) $2,374 Avg Close $23.16 Range $21.47 - $24.43