MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 443,115 Value ($000) $23,853 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 453,748 Value ($000) $28,346 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 439,984 Value ($000) $29,673 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 452,282 Value ($000) $30,687 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 493,674 Value ($000) $29,487 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 493,674 Value ($000) $36,369 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 493,674 Value ($000) $32,306 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 776,259 Value ($000) $54,338 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 776,259 Value ($000) $56,224 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 776,259 Value ($000) $53,872 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 814,470 Value ($000) $59,407 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 814,470 Value ($000) $56,785 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 810,169 Value ($000) $53,998 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 813,565 Value ($000) $44,608 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 807,470 Value ($000) $50,136 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 820,190 Value ($000) $51,492 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 809,787 Value ($000) $53,697 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 817,407 Value ($000) $47,557 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 829,493 Value ($000) $51,794 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 847,052 Value ($000) $49,578 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 893,066 Value ($000) $52,218 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 936,064 Value ($000) $53,777 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 981,697 Value ($000) $50,194 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 1,054,209 Value ($000) $52,795 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,054,209 Value ($000) $58,066 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,121,000 Value ($000) $62,014 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,350,000 Value ($000) $72,765 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,400,000 Value ($000) $69,888 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 1,683,163 Value ($000) $67,377 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 1,763,163 Value ($000) $75,745 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 1,783,163 Value ($000) $73,110 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 1,413,163 Value ($000) $58,972 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 1,063,163 Value ($000) $45,503 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 1,063,163 Value ($000) $43,228 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 1,063,163 Value ($000) $45,918 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 2,063,163 Value ($000) $88,881 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 1,063,163 Value ($000) $47,130 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 1,063,163 Value ($000) $46,673 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 1,063,163 Value ($000) $48,385 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 1,063,163 Value ($000) $42,654 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 1,063,163 Value ($000) $47,672 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 1,173,163 Value ($000) $49,120 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 1,173,163 Value ($000) $48,264 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 1,173,163 Value ($000) $42,339 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 1,173,163 Value ($000) $42,615 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 1,173,163 Value ($000) $40,198 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 1,173,163 Value ($000) $44,123 Avg Close $28.30 Range $26.34 - $29.78