MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 964 Value ($000) $67 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,552 Value ($000) $113 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 1,725 Value ($000) $120 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 1,264 Value ($000) $84 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 1,585 Value ($000) $87 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 1,715 Value ($000) $106 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 1,707 Value ($000) $107 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 1,803 Value ($000) $120 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,718 Value ($000) $100 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 2,918 Value ($000) $182 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 2,501 Value ($000) $146 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 3,464 Value ($000) $203 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 3,856 Value ($000) $222 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 3,440 Value ($000) $176 Avg Close $44.56 Range $41.63 - $47.36