MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 774,909 Value ($000) $41,713 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 865,943 Value ($000) $54,095 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 831,427 Value ($000) $56,071 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 846,492 Value ($000) $57,434 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 991,697 Value ($000) $59,234 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 966,566 Value ($000) $71,207 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 851,230 Value ($000) $55,704 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 1,181,896 Value ($000) $82,733 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 1,603,156 Value ($000) $116,117 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,899,381 Value ($000) $131,817 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,846,612 Value ($000) $134,692 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 1,968,988 Value ($000) $137,278 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 2,208,076 Value ($000) $147,168 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 2,671,208 Value ($000) $146,462 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 2,659,683 Value ($000) $165,140 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 2,734,474 Value ($000) $171,670 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 2,638,800 Value ($000) $174,979 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 3,375,314 Value ($000) $196,376 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 3,936,311 Value ($000) $245,783 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 3,991,620 Value ($000) $233,630 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 4,095,016 Value ($000) $239,436 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 3,783,200 Value ($000) $217,345 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 3,655,000 Value ($000) $186,880 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 3,095,500 Value ($000) $155,023 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 2,513,012 Value ($000) $138,417 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,947,012 Value ($000) $107,709 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,995,612 Value ($000) $107,563 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 2,022,412 Value ($000) $100,959 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 1,931,693 Value ($000) $77,326 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 1,983,693 Value ($000) $85,219 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 1,913,356 Value ($000) $78,448 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 1,728,056 Value ($000) $72,112 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 1,062,744 Value ($000) $45,485 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 1,089,884 Value ($000) $44,315 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 1,179,463 Value ($000) $50,941 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 683,313 Value ($000) $29,437 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 823,781 Value ($000) $36,518 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 850,345 Value ($000) $37,330 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 788,179 Value ($000) $35,870 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 580,579 Value ($000) $23,292 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 1,116,879 Value ($000) $50,080 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 984,679 Value ($000) $41,228 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 836,000 Value ($000) $34,393 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 902,000 Value ($000) $32,553 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 1,091,800 Value ($000) $39,660 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 985,600 Value ($000) $33,772 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 934,400 Value ($000) $35,143 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 384,400 Value ($000) $13,281 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 794,200 Value ($000) $28,035 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 1,656,200 Value ($000) $52,038 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 1,919,500 Value ($000) $54,763 Avg Close $23.16 Range $21.47 - $24.43