MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 111 Value ($000) $0 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 111 Value ($000) $0 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 114 Value ($000) $0 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 13,846 Value ($000) $1 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 3,501 Value ($000) $0 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 114 Value ($000) $0 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 111 Value ($000) $0 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 111 Value ($000) $0 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 6,296 Value ($000) $0 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 7,619 Value ($000) $1 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 8,821 Value ($000) $1 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 74 Value ($000) $0 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 54,852 Value ($000) $4 Avg Close $58.01 Range $50.31 - $63.11
Q2 2022
Shares 14,480 Value ($000) $899 Avg Close $57.24 Range $52.38 - $61.54
Q3 2020
Shares 1,416 Value ($000) $81 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 23,623 Value ($000) $1,207 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 17,921 Value ($000) $897 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 17,896 Value ($000) $1,029 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 39,016 Value ($000) $2,157 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 36,460 Value ($000) $1,964 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 39,305 Value ($000) $1,997 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 30,741 Value ($000) $1,230 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 34,121 Value ($000) $1,465 Avg Close $35.59 Range $33.80 - $37.00