MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023
Shares 86,006 Value ($000) $5,971 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 112,160 Value ($000) $8,178 Avg Close $68.54 Range $63.97 - $72.90
Q4 2022
Shares 90,228 Value ($000) $6,014 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 106,355 Value ($000) $5,830 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 72,118 Value ($000) $4,479 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 10,271 Value ($000) $645 Avg Close $58.65 Range $53.17 - $62.59
Q3 2021
Shares 3,530 Value ($000) $205 Avg Close $55.43 Range $51.86 - $58.44
Q4 2020
Shares 83,264 Value ($000) $4,866 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 219,898 Value ($000) $12,633 Avg Close $48.56 Range $43.61 - $52.09
Q4 2018
Shares 27,878 Value ($000) $1,116 Avg Close $35.78 Range $32.55 - $38.14
Q2 2018
Shares 10,104 Value ($000) $414 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 69,668 Value ($000) $2,907 Avg Close $35.85 Range $33.43 - $38.41
Q3 2017
Shares 313,563 Value ($000) $12,749 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 188,381 Value ($000) $8,136 Avg Close $36.67 Range $34.90 - $38.40