MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q4 2023
Shares 3,391 Value ($000) $246 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 192,764 Value ($000) $13,381 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 194,385 Value ($000) $14,172 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 187,466 Value ($000) $13,077 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 194,383 Value ($000) $12,954 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 185,092 Value ($000) $10,145 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 189,360 Value ($000) $11,758 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 188,019 Value ($000) $11,805 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 183,920 Value ($000) $12,195 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 316,539 Value ($000) $18,405 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 315,220 Value ($000) $19,684 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 317,835 Value ($000) $18,609 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 505,173 Value ($000) $29,530 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 517,181 Value ($000) $29,704 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 469,860 Value ($000) $24,012 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 432,101 Value ($000) $21,640 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 425,498 Value ($000) $23,434 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 602,296 Value ($000) $33,322 Avg Close $46.69 Range $44.30 - $48.40
Q1 2019
Shares 419,446 Value ($000) $20,932 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 197,651 Value ($000) $7,911 Avg Close $35.78 Range $32.55 - $38.14