MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 10,427 Value ($000) $561 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 9,894 Value ($000) $618 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 9,333 Value ($000) $629 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 9,151 Value ($000) $621 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 8,701 Value ($000) $520 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 8,179 Value ($000) $603 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 7,982 Value ($000) $522 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 7,782 Value ($000) $545 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 7,782 Value ($000) $564 Avg Close $64.31 Range $57.00 - $68.72
Q4 2022
Shares 10,847 Value ($000) $723 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 13,939 Value ($000) $764 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 14,274 Value ($000) $886 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 67,959 Value ($000) $4,266 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 310,347 Value ($000) $20,579 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 371,085 Value ($000) $21,590 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 513,479 Value ($000) $32,062 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 562,218 Value ($000) $32,907 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 286,707 Value ($000) $16,764 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 442,514 Value ($000) $25,422 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 438,913 Value ($000) $22,442 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 468,330 Value ($000) $23,454 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 22,331 Value ($000) $1,230 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 13,423 Value ($000) $743 Avg Close $46.69 Range $44.30 - $48.40