MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2024
Shares 10,794 Value ($000) $756 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 123,582 Value ($000) $8,951 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 179,096 Value ($000) $12,429 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 459,910 Value ($000) $33,546 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 546,051 Value ($000) $38,071 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 994,930 Value ($000) $66,312 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 949,530 Value ($000) $52,063 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 526,551 Value ($000) $32,694 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 544,107 Value ($000) $34,159 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 359,146 Value ($000) $23,815 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,061,188 Value ($000) $61,740 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,390,545 Value ($000) $86,826 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 1,283,154 Value ($000) $75,103 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,285,368 Value ($000) $75,155 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 477,541 Value ($000) $27,435 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 341,504 Value ($000) $17,461 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 236,840 Value ($000) $11,861 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 355,604 Value ($000) $19,587 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 330,929 Value ($000) $18,307 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 346,729 Value ($000) $18,689 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 310,154 Value ($000) $15,483 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 313,675 Value ($000) $12,556 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 343,525 Value ($000) $14,758 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 635,415 Value ($000) $26,052 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 1,221,020 Value ($000) $50,953 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 1,220,520 Value ($000) $52,238 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 1,221,145 Value ($000) $49,652 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 1,047,695 Value ($000) $45,250 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 619,495 Value ($000) $26,688 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 529,895 Value ($000) $23,490 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 732,975 Value ($000) $32,178 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 338,775 Value ($000) $15,418 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 140,700 Value ($000) $5,645 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 58,600 Value ($000) $2,628 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 60,200 Value ($000) $2,521 Avg Close $34.03 Range $30.73 - $38.36
Q4 2014
Shares 11,766 Value ($000) $427 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 28,166 Value ($000) $965 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 40,266 Value ($000) $1,613 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 266,566 Value ($000) $10,165 Avg Close $26.35 Range $24.54 - $27.79