MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q4 2019
Shares 4,119 Value ($000) $227 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 47,050 Value ($000) $880 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 7,119 Value ($000) $384 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 7,119 Value ($000) $355 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 7,119 Value ($000) $285 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 12,434 Value ($000) $534 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 12,764 Value ($000) $523 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 12,764 Value ($000) $532 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 13,064 Value ($000) $559 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 14,719 Value ($000) $598 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 13,499 Value ($000) $583 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 13,499 Value ($000) $582 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 8,679 Value ($000) $385 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 11,369 Value ($000) $499 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 5,054 Value ($000) $230 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 5,818 Value ($000) $233 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 5,818 Value ($000) $261 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 13,050 Value ($000) $546 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 9,556 Value ($000) $393 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 8,921 Value ($000) $322 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 8,921 Value ($000) $324 Avg Close $28.41 Range $24.84 - $30.76