MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 223,862 Value ($000) $12,047 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 223,862 Value ($000) $13,981 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 223,862 Value ($000) $15,096 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 223,862 Value ($000) $15,190 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 398,462 Value ($000) $23,804 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 372,403 Value ($000) $27,433 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 368,889 Value ($000) $24,138 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 338,711 Value ($000) $23,698 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 329,740 Value ($000) $23,885 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 377,254 Value ($000) $26,187 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 370,794 Value ($000) $27,033 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 352,168 Value ($000) $24,565 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 352,168 Value ($000) $23,468 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 286,768 Value ($000) $15,720 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 389,967 Value ($000) $24,215 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 420,821 Value ($000) $26,421 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 398,665 Value ($000) $26,433 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 398,665 Value ($000) $23,180 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,798,745 Value ($000) $112,323 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 1,795,745 Value ($000) $105,141 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,795,745 Value ($000) $104,970 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,792,645 Value ($000) $102,961 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,792,645 Value ($000) $91,613 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 2,196,980 Value ($000) $110,025 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 3,224,406 Value ($000) $177,584 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 3,345,536 Value ($000) $185,092 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,972,228 Value ($000) $106,293 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,972,228 Value ($000) $98,424 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 2,742,400 Value ($000) $109,765 Avg Close $35.78 Range $32.55 - $38.14
Q3 2016
Shares 945,000 Value ($000) $41,481 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 630,000 Value ($000) $28,668 Avg Close $34.83 Range $31.60 - $36.72
Q1 2015
Shares 924,168 Value ($000) $33,353 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 1,789,873 Value ($000) $65,017 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 1,789,873 Value ($000) $61,330 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 1,789,873 Value ($000) $67,317 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 1,789,873 Value ($000) $61,840 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 1,789,873 Value ($000) $62,198 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 2,131,873 Value ($000) $66,986 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 2,131,873 Value ($000) $60,822 Avg Close $23.16 Range $21.47 - $24.43
Q1 2013
Shares 2,131,873 Value ($000) $65,267 Avg Close $21.06 Range $19.45 - $23.33
Q4 2012
Shares 2,131,873 Value ($000) $54,263 Avg Close — Range —