MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 132,207 Value ($000) $7 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 10,449 Value ($000) $1 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 13,660 Value ($000) $1 Avg Close $65.14 Range $61.63 - $67.47
Q3 2024
Shares 75,794 Value ($000) $6 Avg Close $67.18 Range $61.33 - $72.69
Q1 2024
Shares 87,588 Value ($000) $6 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 52,236 Value ($000) $4 Avg Close $64.31 Range $57.00 - $68.72
Q2 2023
Shares 41,199 Value ($000) $3 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 14,904 Value ($000) $1 Avg Close $61.12 Range $58.36 - $65.14
Q3 2022
Shares 42,088 Value ($000) $2,307 Avg Close $56.60 Range $50.19 - $60.42
Q1 2022
Shares 26,515 Value ($000) $1,664 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 87,349 Value ($000) $5,792 Avg Close $55.31 Range $51.65 - $59.82
Q2 2021
Shares 65,684 Value ($000) $4,101 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 125,871 Value ($000) $7,367 Avg Close $49.78 Range $46.66 - $53.17
Q3 2020
Shares 26,420 Value ($000) $1,517 Avg Close $48.56 Range $43.61 - $52.09
Q4 2019
Shares 443,339 Value ($000) $24,419 Avg Close $45.89 Range $43.96 - $48.08
Q4 2016
Shares 478,500 Value ($000) $21,211 Avg Close $34.73 Range $32.65 - $37.40
Q2 2016
Shares 142,100 Value ($000) $6,466 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 646,400 Value ($000) $25,933 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 66,400 Value ($000) $2,977 Avg Close $35.47 Range $32.94 - $37.60
Q2 2013
Shares 50,700 Value ($000) $1,446 Avg Close $23.16 Range $21.47 - $24.43