MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 34,388 Value ($000) $1,851 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 315,863 Value ($000) $19,732 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 35,113 Value ($000) $2,368 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 34,736 Value ($000) $2,357 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 652,125 Value ($000) $38,951 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 416,604 Value ($000) $30,691 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 613,180 Value ($000) $40,126 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 225,323 Value ($000) $15,773 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 36,864 Value ($000) $2,670 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 36,929 Value ($000) $2,563 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 52,188 Value ($000) $3,807 Avg Close $68.54 Range $63.97 - $72.90
Q4 2022
Shares 1,438,746 Value ($000) $95,892 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 427,508 Value ($000) $23,440 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 545,275 Value ($000) $33,856 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 82,495 Value ($000) $5,179 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 39,623 Value ($000) $2,627 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 82,381 Value ($000) $4,793 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 296,026 Value ($000) $18,484 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 254,439 Value ($000) $14,892 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 204,341 Value ($000) $11,948 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 233,462 Value ($000) $13,412 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 24,246 Value ($000) $1,240 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 118,566 Value ($000) $5,938 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 207,152 Value ($000) $11,410 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 366,553 Value ($000) $20,278 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 222,859 Value ($000) $12,012 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 339,832 Value ($000) $16,964 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 338,167 Value ($000) $13,537 Avg Close $35.78 Range $32.55 - $38.14
Q2 2018
Shares 158,919 Value ($000) $6,516 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 1,029,310 Value ($000) $42,953 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 810,640 Value ($000) $34,695 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 649,690 Value ($000) $26,416 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 223,710 Value ($000) $9,662 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 41,305 Value ($000) $1,779 Avg Close $35.88 Range $33.43 - $36.82
Q3 2016
Shares 51,072 Value ($000) $2,242 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 138,377 Value ($000) $6,298 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 279,885 Value ($000) $11,229 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 7,840 Value ($000) $352 Avg Close $35.47 Range $32.94 - $37.60
Q1 2015
Shares 47,121 Value ($000) $1,701 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 9,480 Value ($000) $344 Avg Close $28.41 Range $24.84 - $30.76