MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q1 2023
Shares 18,350 Value ($000) $1,279 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 18,350 Value ($000) $1,223 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 18,350 Value ($000) $1,006 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 23,344 Value ($000) $1,449 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 24,516 Value ($000) $1,539 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 18,855 Value ($000) $1,249 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,760 Value ($000) $104 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,760 Value ($000) $110 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 1,613 Value ($000) $95 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,613 Value ($000) $94 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,613 Value ($000) $92 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,373 Value ($000) $70 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 1,373 Value ($000) $70 Avg Close $46.70 Range $35.51 - $51.69
Q2 2018
Shares 37,294 Value ($000) $1,529 Avg Close $33.35 Range $31.05 - $35.23