MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2025
Shares 78,527 Value ($000) $4,227 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 53,030 Value ($000) $3,313 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 57,883 Value ($000) $3,904 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 59,319 Value ($000) $4,025 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 59,319 Value ($000) $3,543 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 61,015 Value ($000) $4,495 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 169,144 Value ($000) $11,069 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 170,766 Value ($000) $11,954 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 145,668 Value ($000) $10,551 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 196,331 Value ($000) $13,625 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 196,331 Value ($000) $8,336 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 223,720 Value ($000) $12,286 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 80,257 Value ($000) $10,120 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 141,944 Value ($000) $7,783 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 255,858 Value ($000) $15,912 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 262,822 Value ($000) $16,497 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 5,214 Value ($000) $346 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 5,518 Value ($000) $321 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 5,860 Value ($000) $366 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 6,558 Value ($000) $384 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 5,772 Value ($000) $337 Avg Close $50.13 Range $46.05 - $51.85