MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 52,899 Value ($000) $2,848 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 24,767 Value ($000) $1,547 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 3,826 Value ($000) $258 Avg Close $65.14 Range $61.63 - $67.47
Q3 2024
Shares 600,000 Value ($000) $44,202 Avg Close $67.18 Range $61.33 - $72.69
Q3 2022
Shares 365,000 Value ($000) $20,013 Avg Close $56.60 Range $50.19 - $60.42
Q1 2022
Shares 60,000 Value ($000) $3,767 Avg Close $58.65 Range $53.17 - $62.59
Q4 2020
Shares 363,129 Value ($000) $21,232 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 325,000 Value ($000) $18,671 Avg Close $48.56 Range $43.61 - $52.09
Q1 2020
Shares 228,000 Value ($000) $11,418 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 746,000 Value ($000) $41,090 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 755,518 Value ($000) $41,795 Avg Close $46.69 Range $44.30 - $48.40
Q4 2018
Shares 960,000 Value ($000) $38,429 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 169,758 Value ($000) $7,293 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 131,652 Value ($000) $5,398 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 618,000 Value ($000) $25,789 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 2,618,000 Value ($000) $112,050 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 2,215,000 Value ($000) $90,062 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 1,365,000 Value ($000) $58,954 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 1,365,000 Value ($000) $58,804 Avg Close $35.88 Range $33.43 - $36.82