MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2023
Shares 30,574 Value ($000) $2,214 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 28,018 Value ($000) $1,944 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 33,255 Value ($000) $2,426 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 30,922 Value ($000) $2,156 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 33,988 Value ($000) $2,265 Avg Close $58.01 Range $50.31 - $63.11
Q2 2020
Shares 360,100 Value ($000) $18,412 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 325,100 Value ($000) $16,281 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 325,100 Value ($000) $17,907 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 325,100 Value ($000) $17,985 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 325,100 Value ($000) $17,523 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 325,100 Value ($000) $16,229 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 391,800 Value ($000) $15,684 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 411,449 Value ($000) $17,676 Avg Close $35.59 Range $33.80 - $37.00