MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 37,997 Value ($000) $2,045 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 38,174 Value ($000) $2,385 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 39,343 Value ($000) $2,653 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 39,978 Value ($000) $2,713 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 39,617 Value ($000) $2,366 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 40,007 Value ($000) $2,947 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 36,375 Value ($000) $2,380 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 36,725 Value ($000) $2,571 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 37,038 Value ($000) $2,683 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 37,038 Value ($000) $2,570 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 38,480 Value ($000) $2,807 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 38,744 Value ($000) $2,701 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 39,045 Value ($000) $3 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 40,009 Value ($000) $2,194 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 13,652 Value ($000) $848 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 13,202 Value ($000) $829 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 13,484 Value ($000) $894 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 14,340 Value ($000) $834 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 2,460 Value ($000) $154 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 2,146 Value ($000) $126 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,363 Value ($000) $80 Avg Close $50.13 Range $46.05 - $51.85
Q2 2020
Shares 22,981 Value ($000) $1,175 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 22,981 Value ($000) $1,151 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 42,395 Value ($000) $2,335 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 19,600 Value ($000) $1,084 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 21,300 Value ($000) $1,148 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 35,000 Value ($000) $1,747 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 41,400 Value ($000) $1,657 Avg Close $35.78 Range $32.55 - $38.14
Q3 2017
Shares 20,000 Value ($000) $813 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 20,000 Value ($000) $864 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 20,000 Value ($000) $862 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 20,000 Value ($000) $887 Avg Close $34.73 Range $32.65 - $37.40