MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2020
Shares 104,760 Value ($000) $6,125 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 145,804 Value ($000) $8,376 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 84,914 Value ($000) $4,342 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 817,343 Value ($000) $40,933 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 668,846 Value ($000) $36,840 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 841,812 Value ($000) $46,569 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 746,189 Value ($000) $40,220 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 841,293 Value ($000) $41,997 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 648,136 Value ($000) $25,945 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 492,103 Value ($000) $21,141 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 421,616 Value ($000) $17,286 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 431,663 Value ($000) $18,013 Avg Close $35.85 Range $33.43 - $38.41