MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q3 2019
Shares 217,870 Value ($000) $12,053 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 311,130 Value ($000) $16,770 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 383,780 Value ($000) $19,158 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 479,790 Value ($000) $19,206 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 589,920 Value ($000) $25,343 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 664,680 Value ($000) $27,252 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 615,140 Value ($000) $25,670 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 583,220 Value ($000) $24,962 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 565,573 Value ($000) $22,996 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 455,943 Value ($000) $19,692 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 381,365 Value ($000) $16,429 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 382,685 Value ($000) $16,964 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 400,880 Value ($000) $17,599 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 358,880 Value ($000) $16,333 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 472,920 Value ($000) $18,974 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 225,020 Value ($000) $10,090 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 165,880 Value ($000) $6,945 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 189,480 Value ($000) $7,795 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 210,510 Value ($000) $7,597 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 202,560 Value ($000) $7,358 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 230,640 Value ($000) $7,903 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 217,690 Value ($000) $8,187 Avg Close $28.30 Range $26.34 - $29.78