MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 837,618 Value ($000) $45,089 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 911,161 Value ($000) $56,920 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 946,595 Value ($000) $63,838 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 975,139 Value ($000) $66,163 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 862,404 Value ($000) $51,511 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 879,370 Value ($000) $64,783 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 837,478 Value ($000) $54,805 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 832,335 Value ($000) $58,263 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 479,101 Value ($000) $34,701 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 381,850 Value ($000) $26,500 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 340,658 Value ($000) $24,848 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 398,111 Value ($000) $27,756 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 507,815 Value ($000) $33,851 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 500,869 Value ($000) $27,455 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 565,929 Value ($000) $35,143 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 555,476 Value ($000) $34,874 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 550,423 Value ($000) $36,499 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 520,553 Value ($000) $30,287 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 546,079 Value ($000) $34,103 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 557,310 Value ($000) $32,619 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 672,355 Value ($000) $39,305 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 697,498 Value ($000) $40,069 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 705,637 Value ($000) $36,086 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 692,583 Value ($000) $34,689 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 688,387 Value ($000) $37,916 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 862,588 Value ($000) $47,714 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 941,087 Value ($000) $50,736 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,049,347 Value ($000) $52,370 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 1,811,694 Value ($000) $72,493 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 2,109,277 Value ($000) $90,618 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 2,096,570 Value ($000) $86,005 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 2,282,203 Value ($000) $95,225 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 2,279,648 Value ($000) $97,569 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 2,237,350 Value ($000) $90,962 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 2,376,449 Value ($000) $102,659 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 2,320,789 Value ($000) $99,985 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 2,578,110 Value ($000) $114,277 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 2,653,469 Value ($000) $116,492 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 2,476,266 Value ($000) $112,703 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 2,452,499 Value ($000) $98,356 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 1,970,833 Value ($000) $88,374 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 1,597,608 Value ($000) $66,892 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 1,841,343 Value ($000) $75,756 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 1,865,184 Value ($000) $67,303 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 1,104,342 Value ($000) $40,111 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 894,583 Value ($000) $30,652 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 1,056,364 Value ($000) $39,731 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 1,328,964 Value ($000) $45,916 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 1,249,532 Value ($000) $44,107 Avg Close $25.52 Range $23.09 - $27.31