MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q2 2024

Shares 312,942 Value ($000) $20,479 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 596,642 Value ($000) $41,765 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 583,642 Value ($000) $42,273 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 688,242 Value ($000) $47,764 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 645,942 Value ($000) $47,115 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 537,242 Value ($000) $37,457 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 404,242 Value ($000) $26,943 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 440,142 Value ($000) $24,133 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 421,242 Value ($000) $26,155 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 424,942 Value ($000) $26,678 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 424,942 Value ($000) $28,178 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 424,942 Value ($000) $24,723 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 425,342 Value ($000) $26,558 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 383,242 Value ($000) $22,431 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 383,242 Value ($000) $22,408 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 374,242 Value ($000) $21,500 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 374,242 Value ($000) $19,135 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 374,642 Value ($000) $18,762 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 353,942 Value ($000) $19,495 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 557,742 Value ($000) $30,854 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 356,982 Value ($000) $19,241 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 158,982 Value ($000) $7,936 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 103,520 Value ($000) $4,144 Avg Close $35.78 Range $32.55 - $38.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	312,942	$20,479	$65.15	$61.93 - $68.97
Q1 2024	596,642	$41,765	$68.90	$65.77 - $72.86
Q4 2023	583,642	$42,273	$64.31	$57.00 - $68.72
Q3 2023	688,242	$47,764	$67.21	$64.36 - $71.59
Q2 2023	645,942	$47,115	$68.54	$63.97 - $72.90
Q1 2023	537,242	$37,457	$61.12	$58.36 - $65.14
Q4 2022	404,242	$26,943	$58.01	$50.31 - $63.11
Q3 2022	440,142	$24,133	$56.60	$50.19 - $60.42
Q2 2022	421,242	$26,155	$57.24	$52.38 - $61.54
Q1 2022	424,942	$26,678	$58.65	$53.17 - $62.59
Q4 2021	424,942	$28,178	$55.31	$51.65 - $59.82
Q3 2021	424,942	$24,723	$55.43	$51.86 - $58.44
Q2 2021	425,342	$26,558	$54.62	$51.35 - $57.06
Q1 2021	383,242	$22,431	$49.78	$46.66 - $53.17
Q4 2020	383,242	$22,408	$50.13	$46.05 - $51.85
Q3 2020	374,242	$21,500	$48.56	$43.61 - $52.09
Q2 2020	374,242	$19,135	$44.56	$41.63 - $47.36
Q1 2020	374,642	$18,762	$46.70	$35.51 - $51.69
Q4 2019	353,942	$19,495	$45.89	$43.96 - $48.08
Q3 2019	557,742	$30,854	$46.69	$44.30 - $48.40
Q2 2019	356,982	$19,241	$44.10	$41.89 - $47.31
Q1 2019	158,982	$7,936	$38.76	$33.33 - $42.42
Q4 2018	103,520	$4,144	$35.78	$32.55 - $38.14