MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2020
Shares 15,009 Value ($000) $877 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 17,000 Value ($000) $977 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 17,000 Value ($000) $869 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 17,000 Value ($000) $1,198 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 35,051 Value ($000) $4,534 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 18,200 Value ($000) $1,334 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 19,400 Value ($000) $1,369 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 19,400 Value ($000) $1,294 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 22,000 Value ($000) $1,202 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 22,000 Value ($000) $1,221 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 14,900 Value ($000) $803 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 8,700 Value ($000) $363 Avg Close $35.85 Range $33.43 - $38.41