MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 395,787 Value ($000) $21,305 Avg Close $57.06 Range $52.65 - $62.80
Q4 2024
Shares 279,419 Value ($000) $16,690 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 141,341 Value ($000) $10,413 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 717,095 Value ($000) $46,927 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 33,818 Value ($000) $2,367 Avg Close $68.90 Range $65.77 - $72.86
Q2 2023
Shares 152,600 Value ($000) $11,131 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 154,447 Value ($000) $11 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 171,311 Value ($000) $11 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 469,148 Value ($000) $25,723 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 230,048 Value ($000) $14,284 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 70,510 Value ($000) $4,427 Avg Close $58.65 Range $53.17 - $62.59
Q3 2021
Shares 140,900 Value ($000) $8,198 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 140,900 Value ($000) $8,798 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 129,044 Value ($000) $7,553 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 129,044 Value ($000) $7,545 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 133,172 Value ($000) $7,651 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 131,465 Value ($000) $6,722 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 150,370 Value ($000) $7,531 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 164,613 Value ($000) $9,067 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 175,158 Value ($000) $9,689 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 134,135 Value ($000) $7,230 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 112,542 Value ($000) $5,618 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 269,783 Value ($000) $10,799 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 208,694 Value ($000) $8,965 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 200,525 Value ($000) $8,222 Avg Close $33.35 Range $31.05 - $35.23