MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q1 2021
Shares 1,730 Value ($000) $101 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,730 Value ($000) $101 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,730 Value ($000) $99 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,730 Value ($000) $88 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 1,730 Value ($000) $87 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,730 Value ($000) $95 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,730 Value ($000) $96 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,730 Value ($000) $93 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,730 Value ($000) $86 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 1,730 Value ($000) $69 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 1,730 Value ($000) $74 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 1,730 Value ($000) $71 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 1,730 Value ($000) $72 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 1,730 Value ($000) $74 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 46,175 Value ($000) $1,877 Avg Close $34.68 Range $32.70 - $36.32
Q3 2016
Shares 70,175 Value ($000) $3,081 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 81,075 Value ($000) $3,689 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 81,075 Value ($000) $3,252 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 81,075 Value ($000) $3,635 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 81,075 Value ($000) $3,394 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 1,730 Value ($000) $71 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 1,730 Value ($000) $62 Avg Close $28.33 Range $26.61 - $29.68