MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024
Shares 54,004 Value ($000) $3,226 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 54,004 Value ($000) $3,978 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 61,294 Value ($000) $4,011 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 61,226 Value ($000) $4,286 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 67,465 Value ($000) $4,886 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 68,149 Value ($000) $4,730 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 68,319 Value ($000) $4,983 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 71,068 Value ($000) $4,955 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 77,678 Value ($000) $5,177 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 62,767 Value ($000) $3,442 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 37,675 Value ($000) $2,339 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 25,655 Value ($000) $1,611 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 86,771 Value ($000) $5,754 Avg Close $55.31 Range $51.65 - $59.82
Q1 2021
Shares 5,533 Value ($000) $324 Avg Close $49.78 Range $46.66 - $53.17
Q3 2017
Shares 17,990 Value ($000) $731 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 17,990 Value ($000) $777 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 17,990 Value ($000) $775 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 21,640 Value ($000) $959 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 21,640 Value ($000) $950 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 21,640 Value ($000) $985 Avg Close $34.83 Range $31.60 - $36.72
Q4 2014
Shares 101,500 Value ($000) $3,706 Avg Close $28.41 Range $24.84 - $30.76