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LAZARD ASSET MANAGEMENT LLC
> MDLZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Mondelez International, Inc. | MDLZ | 5,554,666 | 1,462,587 | 370,217,000 | 145,850,000 | $66.65 |
09/30/2022 | Mondelez International, Inc. | MDLZ | 4,092,079 | 1,419,051 | 224,367,000 | 58,400,000 | $54.83 |
06/30/2022 | Mondelez International, Inc. | MDLZ | 2,673,028 | 2,617,530 | 165,967,000 | 162,485,000 | $62.09 |
03/31/2022 | Mondelez International, Inc. | MDLZ | 55,498 | -37,623 | 3,482,000 | -2,691,000 | $62.74 |
12/31/2021 | Mondelez International, Inc. | MDLZ | 93,121 | 2,131 | 6,173,000 | 880,000 | $66.29 |
09/30/2021 | Mondelez International, Inc. | MDLZ | 90,990 | -18,921 | 5,293,000 | -1,569,000 | $58.17 |
06/30/2021 | Mondelez International, Inc. | MDLZ | 109,911 | -51,750 | 6,862,000 | -2,598,000 | $62.43 |
03/31/2021 | Mondelez International, Inc. | MDLZ | 161,661 | -6,854,199 | 9,460,000 | -400,757,000 | $58.52 |
12/31/2020 | Mondelez International, Inc. | MDLZ | 7,015,860 | -38,840 | 410,217,000 | 4,927,000 | $58.47 |
09/30/2020 | Mondelez International, Inc. | MDLZ | 7,054,700 | -631,621 | 405,290,000 | 12,290,000 | $57.45 |
06/30/2020 | Mondelez International, Inc. | MDLZ | 7,686,321 | 659,352 | 393,000,000 | 41,091,000 | $51.13 |
03/31/2020 | Mondelez International, Inc. | MDLZ | 7,026,969 | 1,181,374 | 351,909,000 | 29,935,000 | $50.08 |
12/31/2019 | Mondelez International, Inc. | MDLZ | 5,845,595 | 2,113,377 | 321,974,000 | 115,509,000 | $55.08 |
09/30/2019 | Mondelez International, Inc. | MDLZ | 3,732,218 | 332,546 | 206,465,000 | 23,224,000 | $55.32 |
06/30/2019 | Mondelez International, Inc. | MDLZ | 3,399,672 | 950,555 | 183,241,000 | 60,982,000 | $53.90 |
03/31/2019 | Mondelez International, Inc. | MDLZ | 2,449,117 | 2,258,403 | 122,259,000 | 114,625,000 | $49.92 |
12/31/2018 | Mondelez International, Inc. | MDLZ | 190,714 | 184,140 | 7,634,000 | 7,352,000 | $40.03 |
09/30/2018 | Mondelez International, Inc. | MDLZ | 6,664 | 90 | 286,000 | 17,000 | $42.92 |
06/30/2018 | Mondelez International, Inc. | MDLZ | 6,574 | -89,818 | 269,000 | -3,753,000 | $40.92 |
03/31/2018 | Mondelez International, Inc. | MDLZ | 96,392 | 89,818 | 4,022,000 | 3,741,000 | $41.73 |
12/31/2017 | Mondelez International, Inc. | MDLZ | 6,574 | 0 | 281,000 | 14,000 | $42.74 |
09/30/2017 | Mondelez International, Inc. | MDLZ | 6,574 | 0 | 267,000 | -16,000 | $40.61 |
06/30/2017 | Mondelez International, Inc. | MDLZ | 6,574 | 0 | 283,000 | 0 | $43.05 |
03/31/2017 | Mondelez International, Inc. | MDLZ | 6,574 | 0 | 283,000 | -8,000 | $43.05 |
12/31/2016 | Mondelez International, Inc. | MDLZ | 6,574 | 0 | 291,000 | 3,000 | $44.27 |
09/30/2016 | Mondelez International, Inc. | MDLZ | 6,574 | 0 | 288,000 | -11,000 | $43.81 |
06/30/2016 | Mondelez International, Inc. | MDLZ | 6,574 | 0 | 299,000 | 36,000 | $45.48 |
03/31/2016 | Mondelez International, Inc. | MDLZ | 6,574 | 0 | 263,000 | -31,000 | $40.01 |
12/31/2015 | Mondelez International, Inc. | MDLZ | 6,574 | 0 | 294,000 | 19,000 | $44.72 |
09/30/2015 | Mondelez International, Inc. | MDLZ | 6,574 | 0 | 275,000 | 5,000 | $41.83 |
06/30/2015 | Mondelez International, Inc. | MDLZ | 6,574 | 0 | 270,000 | 33,000 | $41.07 |
03/31/2015 | Mondelez International, Inc. | MDLZ | 6,574 | -6,574 | 237,000 | -240,000 | $36.05 |
12/31/2014 | Mondelez International, Inc. | MDLZ | 6,574 | 0 | 238,000 | 13,000 | $36.20 |
09/30/2014 | Mondelez International, Inc. | MDLZ | 6,574 | 6,574 | 225,000 | 225,000 | $34.23 |
06/30/2014 | Mondelez International, Inc. | MDLZ | 7,574 | 7,574 | 284,000 | 284,000 | $37.50 |
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