MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023
Shares 143,616 Value ($000) $9,967 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 171,857 Value ($000) $12,535 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 162,617 Value ($000) $11,338 Avg Close $61.12 Range $58.36 - $65.14
Q4 2021
Shares 714,103 Value ($000) $47,352 Avg Close $55.31 Range $51.65 - $59.82
Q2 2018
Shares 12,030 Value ($000) $493 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 874,004 Value ($000) $36,472 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 665,946 Value ($000) $28,502 Avg Close $34.48 Range $32.18 - $36.11
Q2 2016
Shares 37,980 Value ($000) $1,728 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 55,704 Value ($000) $2,235 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 41,874 Value ($000) $1,878 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 26,096 Value ($000) $1,093 Avg Close $34.03 Range $30.73 - $38.36