MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q3 2023
Shares 4,263 Value ($000) $296 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 4,285 Value ($000) $313 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 4,370 Value ($000) $305 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 4,403 Value ($000) $293 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 5,196 Value ($000) $285 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 5,376 Value ($000) $334 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 5,545 Value ($000) $348 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 5,478 Value ($000) $363 Avg Close $55.31 Range $51.65 - $59.82
Q1 2021
Shares 3,443 Value ($000) $202 Avg Close $49.78 Range $46.66 - $53.17
Q1 2020
Shares 18,333 Value ($000) $924 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 18,933 Value ($000) $1,043 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 18,333 Value ($000) $950 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 18,402 Value ($000) $1,009 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 18,402 Value ($000) $947 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 18,402 Value ($000) $737 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 18,402 Value ($000) $791 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 18,402 Value ($000) $754 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 18,333 Value ($000) $765 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 18,783 Value ($000) $804 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 18,783 Value ($000) $764 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 18,783 Value ($000) $811 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 18,783 Value ($000) $809 Avg Close $35.88 Range $33.43 - $36.82
Q2 2015
Shares 5,146 Value ($000) $212 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 11,794 Value ($000) $426 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 9,570 Value ($000) $348 Avg Close $28.41 Range $24.84 - $30.76