MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 1,037,939 Value ($000) $55,872 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 1,194,501 Value ($000) $74,620 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 1,124,100 Value ($000) $75,809 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 1,066,312 Value ($000) $72,349 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 889,192 Value ($000) $53,111 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 863,169 Value ($000) $63,590 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 855,867 Value ($000) $56,008 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 913,045 Value ($000) $63,913 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 885,768 Value ($000) $63,899 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 844,859 Value ($000) $843,000 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 748,131 Value ($000) $742,363 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 750,874 Value ($000) $745,618 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 791,839 Value ($000) $52,776 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 842,123 Value ($000) $46,173 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 747,451 Value ($000) $46,409 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 385,368 Value ($000) $24,193 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 189,078 Value ($000) $12,473 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 186,487 Value ($000) $10,850 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 190,681 Value ($000) $11,906 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 211,968 Value ($000) $12,406 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 231,008 Value ($000) $13,507 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 340,258 Value ($000) $19,548 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 357,030 Value ($000) $18,255 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 321,286 Value ($000) $16,089 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 296,663 Value ($000) $16,339 Avg Close $45.89 Range $43.96 - $48.08