MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 164,072 Value ($000) $8,832 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 167,150 Value ($000) $10,442 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 167,050 Value ($000) $11,266 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 128,866 Value ($000) $8,744 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 137,823 Value ($000) $8,232 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 138,107 Value ($000) $10,174 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 135,453 Value ($000) $8,864 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 134,353 Value ($000) $9,405 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 127,133 Value ($000) $9,208 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 69,342 Value ($000) $4,812 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 55,604 Value ($000) $4,056 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 55,604 Value ($000) $3,877 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 55,604 Value ($000) $3,706 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 29,377 Value ($000) $1,611 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 29,377 Value ($000) $1,824 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 29,377 Value ($000) $1,844 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 29,914 Value ($000) $1,984 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 34,914 Value ($000) $2,031 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 34,914 Value ($000) $2,180 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 36,817 Value ($000) $2,155 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 29,417 Value ($000) $1,720 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 75,768 Value ($000) $4,353 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 75,261 Value ($000) $3,848 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 74,494 Value ($000) $3,731 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 73,027 Value ($000) $4,022 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 75,460 Value ($000) $4,174 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 82,990 Value ($000) $4,473 Avg Close $44.10 Range $41.89 - $47.31
Q4 2018
Shares 83,928 Value ($000) $3,360 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 83,928 Value ($000) $3,749 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 88,377 Value ($000) $3,623 Avg Close $33.35 Range $31.05 - $35.23
Q1 2017
Shares 43,050 Value ($000) $2,098 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 52,161 Value ($000) $2,655 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 83,437 Value ($000) $3,946 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 92,786 Value ($000) $4,600 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 107,257 Value ($000) $4,570 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 87,115 Value ($000) $4,351 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 93,763 Value ($000) $4,255 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 107,914 Value ($000) $4,821 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 115,844 Value ($000) $4,710 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 134,033 Value ($000) $4,869 Avg Close $28.41 Range $24.84 - $30.76