MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q2 2023
Shares 39,161 Value ($000) $3 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 39,231 Value ($000) $3 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 39,191 Value ($000) $3 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 39,191 Value ($000) $2,149 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 39,191 Value ($000) $2,433 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 39,396 Value ($000) $2,473 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 39,396 Value ($000) $2,612 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 39,696 Value ($000) $2,310 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 69,996 Value ($000) $4,371 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 70,056 Value ($000) $4,100 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 69,546 Value ($000) $4,066 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 69,488 Value ($000) $3,992 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 69,488 Value ($000) $3,553 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 69,488 Value ($000) $3,480 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 69,553 Value ($000) $3,831 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 69,553 Value ($000) $3,848 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 69,553 Value ($000) $3,749 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 69,553 Value ($000) $3,472 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 67,553 Value ($000) $2,704 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 66,748 Value ($000) $2,867 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 66,893 Value ($000) $2,743 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 66,088 Value ($000) $2,758 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 63,013 Value ($000) $2,697 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 62,013 Value ($000) $2,521 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 63,013 Value ($000) $2,722 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 62,423 Value ($000) $2,689 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 62,423 Value ($000) $2,767 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 60,493 Value ($000) $2,656 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 61,343 Value ($000) $2,792 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 61,343 Value ($000) $2,461 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 65,037 Value ($000) $2,916 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 65,487 Value ($000) $2,742 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 65,787 Value ($000) $2,707 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 65,787 Value ($000) $2,374 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 65,787 Value ($000) $2,390 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 65,787 Value ($000) $2,254 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 65,787 Value ($000) $2,474 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 65,787 Value ($000) $2,273 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 65,787 Value ($000) $2,322 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 65,787 Value ($000) $2,067 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 65,887 Value ($000) $1,880 Avg Close $23.16 Range $21.47 - $24.43