MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024
Shares 3,448,391 Value ($000) $205,972 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 819,945 Value ($000) $60,405 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 1,824,493 Value ($000) $119,395 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 3,655,431 Value ($000) $255,880 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 56,490 Value ($000) $4,092 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 497,451 Value ($000) $34,523 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,215,036 Value ($000) $88,625 Avg Close $68.54 Range $63.97 - $72.90
Q4 2022
Shares 451,137 Value ($000) $30,068 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 2,050,149 Value ($000) $112,410 Avg Close $56.60 Range $50.19 - $60.42
Q1 2022
Shares 1,086,066 Value ($000) $68,183 Avg Close $58.65 Range $53.17 - $62.59
Q3 2021
Shares 274,400 Value ($000) $15,965 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 405,558 Value ($000) $25,323 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 203,584 Value ($000) $11,916 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 50,879 Value ($000) $2,975 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 13,478 Value ($000) $774 Avg Close $48.56 Range $43.61 - $52.09
Q3 2019
Shares 14,411 Value ($000) $797 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 29,611 Value ($000) $1,596 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 20,974 Value ($000) $1,047 Avg Close $38.76 Range $33.33 - $42.42
Q3 2018
Shares 44,710 Value ($000) $1,921 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 17,819 Value ($000) $731 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 9,208 Value ($000) $384 Avg Close $35.85 Range $33.43 - $38.41