MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024
Shares 27,900 Value ($000) $1,953 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 27,900 Value ($000) $2,021 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 27,900 Value ($000) $1,936 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 44,835 Value ($000) $3,270 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 27,900 Value ($000) $1,945 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 95,213 Value ($000) $6,346 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 99,713 Value ($000) $5,467 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 168,128 Value ($000) $10,439 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 168,380 Value ($000) $10,571 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 166,202 Value ($000) $11,021 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 99,000 Value ($000) $5,760 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 98,300 Value ($000) $6,138 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 132,500 Value ($000) $7,755 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 104,400 Value ($000) $6,104 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 121,300 Value ($000) $6,969 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 148,100 Value ($000) $7,572 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 119,600 Value ($000) $5,990 Avg Close $46.70 Range $35.51 - $51.69