MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2024
Shares 3,565 Value ($000) $213 Avg Close $63.61 Range $56.65 - $71.07
Q1 2024
Shares 59,779 Value ($000) $4,185 Avg Close $68.90 Range $65.77 - $72.86
Q3 2023
Shares 8,152 Value ($000) $566 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 46,373 Value ($000) $3,382 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 15,448 Value ($000) $1,077 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 158,270 Value ($000) $10,549 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 88,492 Value ($000) $4,852 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 55,250 Value ($000) $3,430 Avg Close $57.24 Range $52.38 - $61.54
Q1 2021
Shares 103,641 Value ($000) $6,066 Avg Close $49.78 Range $46.66 - $53.17
Q2 2020
Shares 199,030 Value ($000) $10,176 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 10,877 Value ($000) $544 Avg Close $46.70 Range $35.51 - $51.69
Q2 2019
Shares 45,005 Value ($000) $2,425 Avg Close $44.10 Range $41.89 - $47.31
Q4 2018
Shares 52,525 Value ($000) $2,102 Avg Close $35.78 Range $32.55 - $38.14
Q2 2018
Shares 28,794 Value ($000) $1,180 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 110,961 Value ($000) $4,630 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 5,945 Value ($000) $254 Avg Close $34.48 Range $32.18 - $36.11
Q2 2017
Shares 96,073 Value ($000) $4,149 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 41,229 Value ($000) $1,776 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 86,523 Value ($000) $3,835 Avg Close $34.73 Range $32.65 - $37.40
Q1 2016
Shares 148,180 Value ($000) $5,944 Avg Close $32.41 Range $28.55 - $35.38
Q4 2014
Shares 39,093 Value ($000) $1,420 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 48,332 Value ($000) $1,656 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 67,754 Value ($000) $2,548 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 94,099 Value ($000) $3,251 Avg Close $26.35 Range $24.54 - $27.79
Q2 2013
Shares 49,134 Value ($000) $1,401 Avg Close $23.16 Range $21.47 - $24.43