MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2023
Shares 125,394 Value ($000) $9,146 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 127,794 Value ($000) $8,910 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 139,794 Value ($000) $9,317 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 139,794 Value ($000) $7,664,905 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 143,394 Value ($000) $8,903,333 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 143,394 Value ($000) $9,002,275 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 143,394 Value ($000) $9,508,456 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 150,494 Value ($000) $8,755,741 Avg Close $55.43 Range $51.86 - $58.44
Q4 2020
Shares 154,194 Value ($000) $9,015,723 Avg Close $50.13 Range $46.05 - $51.85