MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q2 2025
Shares 6,000 Value ($000) $0 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 8,000 Value ($000) $1 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 2,000 Value ($000) $0 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 7,000 Value ($000) $1 Avg Close $67.18 Range $61.33 - $72.69
Q3 2019
Shares 19,200 Value ($000) $1,068 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 39,200 Value ($000) $2,113 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 44,200 Value ($000) $2,206 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 44,200 Value ($000) $1,769 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 22,100 Value ($000) $949 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 22,100 Value ($000) $906 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 37,100 Value ($000) $1,548 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 71,100 Value ($000) $3,043 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 71,100 Value ($000) $2,906 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 71,100 Value ($000) $3,071 Avg Close $36.67 Range $34.90 - $38.40