MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 148,406 Value ($000) $7,989 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 146,004 Value ($000) $9,121 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 139,897 Value ($000) $9,435 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 141,644 Value ($000) $9,611 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 114,803 Value ($000) $6,849 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 61,798 Value ($000) $4,548 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 55,706 Value ($000) $3,645 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 39,254 Value ($000) $2,748 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 165,752 Value ($000) $12,017 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 106,600 Value ($000) $7,395 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 175,242 Value ($000) $12,785 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 175,016 Value ($000) $12,202 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 199,368 Value ($000) $13,322 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 189,840 Value ($000) $10,412 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 188,989 Value ($000) $11,762 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 219,490 Value ($000) $13,760 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 222,464 Value ($000) $14,751 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 270,873 Value ($000) $15,750 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 271,751 Value ($000) $15,888 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 287,050 Value ($000) $16,794 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 281,036 Value ($000) $16,422 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 130,996 Value ($000) $7,506 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 121,597 Value ($000) $6,221 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 121,597 Value ($000) $6,099 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 116,413 Value ($000) $6,424 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 123,110 Value ($000) $6,806 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 153,258 Value ($000) $8,247 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 165,689 Value ($000) $8,272 Avg Close $38.76 Range $33.33 - $42.42
Q3 2018
Shares 175,216 Value ($000) $7,530 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 193,214 Value ($000) $7,924 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 211,848 Value ($000) $8,840 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 326,713 Value ($000) $13,984 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 271,419 Value ($000) $11,035 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 262,296 Value ($000) $11,329 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 262,296 Value ($000) $11,300 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 243,246 Value ($000) $10,783 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 204,946 Value ($000) $8,997 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 207,556 Value ($000) $9,446 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 212,101 Value ($000) $8,509 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 213,697 Value ($000) $9,582 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 204,946 Value ($000) $8,581 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 194,686 Value ($000) $8,009 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 199,204 Value ($000) $7,189 Avg Close $28.33 Range $26.61 - $29.68