MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 46,885 Value ($000) $2,744 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 60,600 Value ($000) $3,543 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 63,613 Value ($000) $3,655 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 62,480 Value ($000) $3,195 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 62,776 Value ($000) $3,144 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 68,955 Value ($000) $3,798 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 68,306 Value ($000) $3,779 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 67,450 Value ($000) $3,636 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 67,490 Value ($000) $3,369 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 70,353 Value ($000) $2,816 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 74,867 Value ($000) $3,216 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 79,047 Value ($000) $3,241 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 55,173 Value ($000) $2,302 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 56,338 Value ($000) $2,411 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 57,466 Value ($000) $2,337 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 58,471 Value ($000) $2,525 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 57,422 Value ($000) $2,474 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 50,938 Value ($000) $2,258 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 29,463 Value ($000) $1,293 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 34,531 Value ($000) $1,572 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 33,893 Value ($000) $1,360 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 33,220 Value ($000) $1,490 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 51,285 Value ($000) $2,147 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 51,625 Value ($000) $2,124 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 48,821 Value ($000) $1,762 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 35,311 Value ($000) $1,283 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 35,427 Value ($000) $1,214 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 36,587 Value ($000) $1,376 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 39,220 Value ($000) $1,355 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 23,149 Value ($000) $817 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 5,457 Value ($000) $171 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 4,390 Value ($000) $125 Avg Close $23.16 Range $21.47 - $24.43