MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 32,501 Value ($000) $2 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 28,481 Value ($000) $2 Avg Close $63.41 Range $58.36 - $69.94
Q2 2024
Shares 12,189 Value ($000) $1 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 56,686 Value ($000) $4 Avg Close $68.90 Range $65.77 - $72.86
Q1 2023
Shares 18,776 Value ($000) $1 Avg Close $61.12 Range $58.36 - $65.14
Q3 2022
Shares 70,160 Value ($000) $3,847 Avg Close $56.60 Range $50.19 - $60.42
Q1 2022
Shares 8,812 Value ($000) $553 Avg Close $58.65 Range $53.17 - $62.59
Q3 2021
Shares 12,831 Value ($000) $747 Avg Close $55.43 Range $51.86 - $58.44
Q4 2020
Shares 27,171 Value ($000) $1,589 Avg Close $50.13 Range $46.05 - $51.85
Q2 2020
Shares 7,265 Value ($000) $371 Avg Close $44.56 Range $41.63 - $47.36
Q3 2019
Shares 3,937 Value ($000) $218 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 22,369 Value ($000) $1,206 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 16,427 Value ($000) $820 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 81,992 Value ($000) $3,282 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 6,775 Value ($000) $291 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 8,937 Value ($000) $366 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 19,207 Value ($000) $801 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 5,592 Value ($000) $239 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 23,970 Value ($000) $975 Avg Close $34.68 Range $32.70 - $36.32
Q4 2016
Shares 7,005 Value ($000) $311 Avg Close $34.73 Range $32.65 - $37.40
Q1 2016
Shares 12,852 Value ($000) $516 Avg Close $32.41 Range $28.55 - $35.38
Q3 2014
Shares 6,231 Value ($000) $214 Avg Close $28.32 Range $26.48 - $30.72