MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2024
Shares 71,887 Value ($000) $4 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 96,254 Value ($000) $7 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 122,955 Value ($000) $8 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 202,768 Value ($000) $14 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 208,539 Value ($000) $15 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 187,977 Value ($000) $13 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 174,138 Value ($000) $13 Avg Close $68.54 Range $63.97 - $72.90
Q4 2020
Shares 210,400 Value ($000) $12,302 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 264,000 Value ($000) $15,165 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 320,000 Value ($000) $16,360 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 349,700 Value ($000) $17,514 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 368,000 Value ($000) $20,271 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 395,800 Value ($000) $21,896 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 397,100 Value ($000) $21,403 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 406,900 Value ($000) $20,312 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 423,200 Value ($000) $16,940 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 453,500 Value ($000) $19,483 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 417,300 Value ($000) $17,111 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 327,700 Value ($000) $13,675 Avg Close $35.85 Range $33.43 - $38.41
Q3 2013
Shares 11,400 Value ($000) $358 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 11,500 Value ($000) $328 Avg Close $23.16 Range $21.47 - $24.43