MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 766,576 Value ($000) $41,265 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 794,041 Value ($000) $49,604 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 809,902 Value ($000) $54,620 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 769,043 Value ($000) $52,180 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 790,722 Value ($000) $47,230 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 768,839 Value ($000) $56,640 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 782,269 Value ($000) $51,192 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 831,867 Value ($000) $58,229 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 872,464 Value ($000) $63,193 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 849,122 Value ($000) $58,929 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 873,750 Value ($000) $63,731 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 894,121 Value ($000) $62,338 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 886,055 Value ($000) $59,056 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 870,431 Value ($000) $47,726 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 895,849 Value ($000) $55,623 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 891,131 Value ($000) $55,946 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 911,071 Value ($000) $60,413 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 960,302 Value ($000) $55,871 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,015,491 Value ($000) $63,493 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 1,124,607 Value ($000) $65,816 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,339,780 Value ($000) $78,337 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,324,123 Value ($000) $76,072 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,358,083 Value ($000) $69,438 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 1,404,039 Value ($000) $70,315 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,301,173 Value ($000) $71,669 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,315,173 Value ($000) $72,835 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,215,553 Value ($000) $65,786 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,188,399 Value ($000) $58,647 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 1,157,484 Value ($000) $46,334 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 1,141,484 Value ($000) $49,038 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 3,067,259 Value ($000) $125,758 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 3,035,428 Value ($000) $126,668 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 3,150,537 Value ($000) $134,843 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 3,148,137 Value ($000) $128,003 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 3,196,775 Value ($000) $138,069 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 3,365,553 Value ($000) $144,988 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 3,379,271 Value ($000) $149,803 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 3,467,468 Value ($000) $152,222 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 3,447,879 Value ($000) $156,913 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 3,467,584 Value ($000) $139,119 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 3,452,253 Value ($000) $154,799 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 3,324,750 Value ($000) $139,207 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 3,335,353 Value ($000) $137,216 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 3,690,131 Value ($000) $133,177 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 3,645,564 Value ($000) $132,425 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 4,373,177 Value ($000) $149,847 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 4,267,496 Value ($000) $160,501 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 4,453,100 Value ($000) $153,855 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 4,406,868 Value ($000) $155,562 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 4,515,341 Value ($000) $141,877 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 4,721,287 Value ($000) $134,698 Avg Close $23.16 Range $21.47 - $24.43