MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 31,298 Value ($000) $2 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 70,784 Value ($000) $4 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 76,123 Value ($000) $5 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 80,972 Value ($000) $5 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 86,443 Value ($000) $5 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 86,443 Value ($000) $6 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 86,337 Value ($000) $6 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 85,242 Value ($000) $6 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 83,947 Value ($000) $6 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 43,416 Value ($000) $3 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 35,369 Value ($000) $3 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 35,256 Value ($000) $2 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 36,166 Value ($000) $2 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 39,016 Value ($000) $2,139 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 38,936 Value ($000) $2,418 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 53,047 Value ($000) $3,517 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 53,047 Value ($000) $3,517 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 50,187 Value ($000) $2,918 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 50,073 Value ($000) $3,127 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 49,867 Value ($000) $2,920 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 44,078 Value ($000) $2,577 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 40,658 Value ($000) $2,335 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 38,808 Value ($000) $1,983 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 24,888 Value ($000) $1,246 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 28,319 Value ($000) $1,560 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 27,337 Value ($000) $1,512 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 22,314 Value ($000) $1,203 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 19,001 Value ($000) $948 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 250 Value ($000) $15 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 18,440 Value ($000) $783 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 15,534 Value ($000) $632 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 15,534 Value ($000) $632 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 14,234 Value ($000) $609 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 4,113 Value ($000) $167 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 4,220 Value ($000) $182 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 4,220 Value ($000) $182 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 4,220 Value ($000) $187 Avg Close $34.73 Range $32.65 - $37.40