MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 85,516 Value ($000) $4,603 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 81,063 Value ($000) $5,064 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 71,204 Value ($000) $4,802 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 109,037 Value ($000) $7,398 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 430,676 Value ($000) $25,724 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 429,297 Value ($000) $31,626 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 493,113 Value ($000) $32,269 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 514,666 Value ($000) $36,027 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 551,194 Value ($000) $39,923 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 846,089 Value ($000) $58,719 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 830,621 Value ($000) $60,585 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 453,725 Value ($000) $31,634 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 435,882 Value ($000) $29,052 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 445,778 Value ($000) $24,442 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 480,001 Value ($000) $29,803 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 1,014,803 Value ($000) $63,710 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 1,026,967 Value ($000) $68,098 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,461,808 Value ($000) $85,048 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 985,519 Value ($000) $61,536 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 615,744 Value ($000) $36,040 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 852,764 Value ($000) $49,861 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,574,049 Value ($000) $90,430 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 2,460,888 Value ($000) $125,824 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 2,409,425 Value ($000) $120,664 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 2,582,913 Value ($000) $142,266 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 2,412,377 Value ($000) $133,455 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 3,430,438 Value ($000) $184,901 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 3,455,121 Value ($000) $172,479 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 3,696,669 Value ($000) $147,977 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 3,753,438 Value ($000) $161,248 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 4,191,763 Value ($000) $171,862 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 4,771,911 Value ($000) $199,132 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 2,182,658 Value ($000) $93,418 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 1,926,307 Value ($000) $78,323 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 2,092,876 Value ($000) $90,372 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 2,245,317 Value ($000) $96,728 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 2,450,493 Value ($000) $108,630 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 2,733,531 Value ($000) $119,476 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 2,780,293 Value ($000) $126,531 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 4,051,549 Value ($000) $162,548 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 3,553,979 Value ($000) $159,626 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 2,080,631 Value ($000) $87,044 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 2,220,920 Value ($000) $91,368 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 2,491,644 Value ($000) $89,923 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 2,473,769 Value ($000) $89,859 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 2,625,987 Value ($000) $89,979 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 1,891,927 Value ($000) $71,156 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 334,921 Value ($000) $11,572 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 389,840 Value ($000) $13,761 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 345,799 Value ($000) $10,866 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 335,182 Value ($000) $9,562 Avg Close $23.16 Range $21.47 - $24.43