MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 36,314 Value ($000) $1,955 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 41,966 Value ($000) $2,622 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 45,607 Value ($000) $3,076 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 40,377 Value ($000) $2,740 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 41,448 Value ($000) $2,476 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 125,759 Value ($000) $9,265 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 460,030 Value ($000) $30,104 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 433,039 Value ($000) $30,313 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 491,828 Value ($000) $35,623 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 243,994 Value ($000) $16,933 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 221,255 Value ($000) $16,138 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 292,982 Value ($000) $20,427 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 270,676 Value ($000) $18,041 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 248,006 Value ($000) $13,599 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 141,828 Value ($000) $8,805 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 130,377 Value ($000) $8,185 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 45,603 Value ($000) $3,025 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 47,397 Value ($000) $2,757 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 49,534 Value ($000) $3,092 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 107,544 Value ($000) $6,295 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 176,699 Value ($000) $10,332 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 167,273 Value ($000) $9,611 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 143,390 Value ($000) $7,331 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 135,311 Value ($000) $6,776 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 119,589 Value ($000) $6,587 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 114,833 Value ($000) $6,353 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 109,890 Value ($000) $5,923 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 124,578 Value ($000) $6,219 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 133,929 Value ($000) $5,361 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 62,620 Value ($000) $2,691 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 55,420 Value ($000) $2,273 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 33,837 Value ($000) $1,413 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 34,104 Value ($000) $1,460 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 32,530 Value ($000) $1,322 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 30,940 Value ($000) $1,336 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 20,745 Value ($000) $894 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 6,995 Value ($000) $310 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 5,957 Value ($000) $262 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 5,847 Value ($000) $266 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 5,847 Value ($000) $235 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 5,847 Value ($000) $262 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 7,507 Value ($000) $314 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 8,210 Value ($000) $338 Avg Close $30.85 Range $28.27 - $32.90