MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 204,025 Value ($000) $13,843 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 190 Value ($000) $11 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 192,500 Value ($000) $14,181 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 2,156 Value ($000) $141 Avg Close $65.15 Range $61.93 - $68.97
Q4 2021
Shares 5,580 Value ($000) $370 Avg Close $55.31 Range $51.65 - $59.82
Q4 2020
Shares 4,748 Value ($000) $278 Avg Close $50.13 Range $46.05 - $51.85
Q1 2020
Shares 9,985 Value ($000) $511 Avg Close $46.70 Range $35.51 - $51.69
Q3 2019
Shares 8,757 Value ($000) $484 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 22,961 Value ($000) $1,238 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 22,787 Value ($000) $1,138 Avg Close $38.76 Range $33.33 - $42.42
Q3 2018
Shares 12,640 Value ($000) $543 Avg Close $35.59 Range $33.80 - $37.00
Q2 2017
Shares 92,128 Value ($000) $3,979 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 15,405 Value ($000) $664 Avg Close $35.88 Range $33.43 - $36.82
Q2 2016
Shares 38,874 Value ($000) $1,769 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 18,402 Value ($000) $739 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 15,918 Value ($000) $714 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 52,522 Value ($000) $2,199 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 12,232 Value ($000) $503 Avg Close $30.85 Range $28.27 - $32.90
Q2 2014
Shares 21,854 Value ($000) $822 Avg Close $28.30 Range $26.34 - $29.78