MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 57,679 Value ($000) $3,105 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 172,387 Value ($000) $10,769 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 182,309 Value ($000) $12,295 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 191,101 Value ($000) $12,966 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 70,159 Value ($000) $4,191 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 66,674 Value ($000) $4,912 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 28,689 Value ($000) $1,877 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 42,504 Value ($000) $2,975 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 19,194 Value ($000) $1,390 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 19,834 Value ($000) $1,376 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 21,212 Value ($000) $1,547 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 21,559 Value ($000) $1,503 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 16,539 Value ($000) $1,102 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 10,317 Value ($000) $566 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 15,498 Value ($000) $962 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 10,564 Value ($000) $663 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 16,543 Value ($000) $1,097 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 18,944 Value ($000) $1,039 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 16,276 Value ($000) $1,016 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 11,569 Value ($000) $677 Avg Close $49.78 Range $46.66 - $53.17
Q3 2020
Shares 5,160 Value ($000) $296 Avg Close $48.56 Range $43.61 - $52.09
Q1 2020
Shares 17,824 Value ($000) $893 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 6,689 Value ($000) $368 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 10,006 Value ($000) $554 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 16,352 Value ($000) $881 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 16,352 Value ($000) $816 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 12,450 Value ($000) $498 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 5,281 Value ($000) $227 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 5,281 Value ($000) $217 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 30,281 Value ($000) $1,264 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 33,058 Value ($000) $1,415 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 36,858 Value ($000) $1,499 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 36,858 Value ($000) $1,592 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 33,858 Value ($000) $1,459 Avg Close $35.88 Range $33.43 - $36.82
Q2 2016
Shares 43,858 Value ($000) $1,996 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 7,858 Value ($000) $315 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 7,858 Value ($000) $356 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 7,858 Value ($000) $330 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 20,058 Value ($000) $825 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 31,421 Value ($000) $1,141 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 101,500 Value ($000) $3,706 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 699,042 Value ($000) $24,004 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 24,872 Value ($000) $932 Avg Close $28.30 Range $26.34 - $29.78