MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 5,850 Value ($000) $397 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 24,881 Value ($000) $1,486 Avg Close $63.61 Range $56.65 - $71.07
Q4 2019
Shares 12,122 Value ($000) $668 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 123,020 Value ($000) $6,805 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 36,935 Value ($000) $1,991 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 235,867 Value ($000) $11,774 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 297,698 Value ($000) $11,917 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 270,534 Value ($000) $11,652 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 220,247 Value ($000) $9,042 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 126,361 Value ($000) $5,273 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 229,495 Value ($000) $9,882 Avg Close $34.48 Range $32.18 - $36.11
Q2 2017
Shares 59,456 Value ($000) $2,568 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 26,126 Value ($000) $1,126 Avg Close $35.88 Range $33.43 - $36.82