MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2023
Shares 59,660 Value ($000) $4,352 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 62,038 Value ($000) $4,325 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 86,982 Value ($000) $5,797 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 86,366 Value ($000) $4,735 Avg Close $56.60 Range $50.19 - $60.42
Q1 2022
Shares 49,826 Value ($000) $3,128 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 73,766 Value ($000) $4,891 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 76,702 Value ($000) $4,463 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 75,237 Value ($000) $4,698 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 76,608 Value ($000) $4,484 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 160,172 Value ($000) $9,365 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 160,774 Value ($000) $9,236 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 162,807 Value ($000) $8,324 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 246,231 Value ($000) $12,331 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 66,055 Value ($000) $3,638 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 62,032 Value ($000) $3,432 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 62,733 Value ($000) $3,381 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 56,070 Value ($000) $2,799 Avg Close $38.76 Range $33.33 - $42.42