MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 103,782 Value ($000) $5,587 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 103,689 Value ($000) $6,477 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 122,174 Value ($000) $8,239 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 120,143 Value ($000) $8,152 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 117,795 Value ($000) $7,036 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 130,644 Value ($000) $9,625 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 140,656 Value ($000) $9,205 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 142,635 Value ($000) $9,984 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 152,854 Value ($000) $11,071 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 150,887 Value ($000) $10,472 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 131,358 Value ($000) $9,581 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 111,083 Value ($000) $7,745 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 108,122 Value ($000) $7,206 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 137,659 Value ($000) $7,548 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 130,048 Value ($000) $8,075 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 187,824 Value ($000) $11,792 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 182,316 Value ($000) $12,089 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 181,237 Value ($000) $10,544 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 175,911 Value ($000) $10,984 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 181,663 Value ($000) $10,633 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 192,313 Value ($000) $11,245 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 197,669 Value ($000) $11,356 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 200,272 Value ($000) $10,240 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 194,494 Value ($000) $9,740 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 193,035 Value ($000) $10,632 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 192,692 Value ($000) $10,660 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 209,879 Value ($000) $11,312 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 209,450 Value ($000) $10,456 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 250,362 Value ($000) $10,022 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 249,936 Value ($000) $10,737 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 247,887 Value ($000) $10,163 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 244,546 Value ($000) $10,205 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 249,510 Value ($000) $10,679 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 244,093 Value ($000) $9,925 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 281,140 Value ($000) $12,142 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 93,756 Value ($000) $4,039 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 31,793 Value ($000) $1,409 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 41,803 Value ($000) $1,835 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 48,123 Value ($000) $2,190 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 49,979 Value ($000) $2,005 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 49,500 Value ($000) $2,220 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 55,998 Value ($000) $2,345 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 64,765 Value ($000) $2,664 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 69,518 Value ($000) $2,509 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 79,123 Value ($000) $2,874 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 101,244 Value ($000) $3,469 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 112,704 Value ($000) $4,239 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 118,098 Value ($000) $4,080 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 140,084 Value ($000) $4,945 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 155,016 Value ($000) $4,871 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 164,514 Value ($000) $4,694 Avg Close $23.16 Range $21.47 - $24.43