MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024
Shares 103,477 Value ($000) $6,772 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 196,890 Value ($000) $13,782 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 49,915 Value ($000) $3,615 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 184,906 Value ($000) $12,832 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 143,283 Value ($000) $10,451 Avg Close $68.54 Range $63.97 - $72.90
Q3 2022
Shares 105,238 Value ($000) $5,770 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 13,884 Value ($000) $862 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 69,073 Value ($000) $4,336 Avg Close $58.65 Range $53.17 - $62.59
Q3 2021
Shares 71,135 Value ($000) $4,139 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 92,727 Value ($000) $5,790 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 16,722 Value ($000) $979 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 46,820 Value ($000) $2,738 Avg Close $50.13 Range $46.05 - $51.85
Q2 2020
Shares 159,299 Value ($000) $8,145 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 99,357 Value ($000) $4,976 Avg Close $46.70 Range $35.51 - $51.69
Q3 2019
Shares 152,050 Value ($000) $8,411 Avg Close $46.69 Range $44.30 - $48.40
Q1 2019
Shares 63,812 Value ($000) $3,185 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 196,191 Value ($000) $7,854 Avg Close $35.78 Range $32.55 - $38.14
Q2 2018
Shares 217,822 Value ($000) $8,931 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 94,944 Value ($000) $3,962 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 15,029 Value ($000) $643 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 26,461 Value ($000) $1,076 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 5,700 Value ($000) $246 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 46,659 Value ($000) $2,010 Avg Close $35.88 Range $33.43 - $36.82
Q2 2016
Shares 23,516 Value ($000) $1,070 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 49,400 Value ($000) $1,982 Avg Close $32.41 Range $28.55 - $35.38
Q3 2015
Shares 10,800 Value ($000) $452 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 10,200 Value ($000) $419 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 37,300 Value ($000) $1,346 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 28,000 Value ($000) $1,017 Avg Close $28.41 Range $24.84 - $30.76