MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 36,760 Value ($000) $1,880 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 20,640 Value ($000) $1,034 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 20,440 Value ($000) $1,126 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 20,220 Value ($000) $1,119 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 20,000 Value ($000) $1,078 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 19,680 Value ($000) $982 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 39,380 Value ($000) $1,576 Avg Close $35.78 Range $32.55 - $38.14
Q2 2018
Shares 63,780 Value ($000) $2,615 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 38,950 Value ($000) $1,625 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 38,950 Value ($000) $1,667 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 38,950 Value ($000) $1,584 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 49,830 Value ($000) $2,152 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 64,180 Value ($000) $2,765 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 65,180 Value ($000) $2,889 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 64,870 Value ($000) $2,848 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 64,800 Value ($000) $2,944 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 57,680 Value ($000) $2,308 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 57,940 Value ($000) $2,592 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 48,280 Value ($000) $2,014 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 49,050 Value ($000) $2,018 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 49,700 Value ($000) $1,785 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 58,500 Value ($000) $2,118 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 58,500 Value ($000) $1,997 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 59,800 Value ($000) $2,242 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 59,800 Value ($000) $2,066 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 59,300 Value ($000) $2,093 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 59,300 Value ($000) $1,863 Avg Close $23.72 Range $21.79 - $25.29