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UBS ASSET MANAGEMENT AMERICAS INC
> MDLZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mondelez International, Inc. | MDLZ | 8,331,954 | -469,771 | 580,903,833,000 | 580,317,198,029 | $69,720.00 |
12/31/2022 | Mondelez International, Inc. | MDLZ | 8,801,725 | 375,260 | 586,634,971 | -461,436,445,029 | $66.65 |
09/30/2022 | Mondelez International, Inc. | MDLZ | 8,426,465 | 235,341 | 462,023,080,000 | -46,563,811,000 | $54,830.00 |
06/30/2022 | Mondelez International, Inc. | MDLZ | 8,191,124 | -53,594 | 508,586,891,000 | 508,069,287,603 | $62,090.00 |
03/31/2022 | Mondelez International, Inc. | MDLZ | 8,244,718 | -59,709 | 517,603,397 | -33,063,158 | $62.78 |
12/31/2021 | Mondelez International, Inc. | MDLZ | 8,304,427 | 130,163 | 550,666,555 | -475,028,014,445 | $66.31 |
09/30/2021 | Mondelez International, Inc. | MDLZ | 8,174,264 | -298,390 | 475,578,681,000 | -53,453,836,000 | $58,180.00 |
06/30/2021 | Mondelez International, Inc. | MDLZ | 8,472,654 | -440,421 | 529,032,517,000 | 528,510,834,719 | $62,440.00 |
03/31/2021 | Mondelez International, Inc. | MDLZ | 8,913,075 | -1,558,432 | 521,682,281 | -90,586,733 | $58.53 |
12/31/2020 | Mondelez International, Inc. | MDLZ | 10,471,507 | -18,753 | 612,269,014 | 9,603,579 | $58.47 |
09/30/2020 | Mondelez International, Inc. | MDLZ | 10,490,260 | -648,747 | 602,665,435 | 33,128,008 | $57.45 |
06/30/2020 | Mondelez International, Inc. | MDLZ | 11,139,007 | -1,320,273 | 569,537,427 | -54,423,315 | $51.13 |
03/31/2020 | Mondelez International, Inc. | MDLZ | 12,459,280 | 3,879,804 | 623,960,742 | 151,403,202 | $50.08 |
12/31/2019 | Mondelez International, Inc. | MDLZ | 8,579,476 | -300,537 | 472,557,540 | -18,684,778 | $55.08 |
09/30/2019 | Mondelez International, Inc. | MDLZ | 8,880,013 | -228,493 | 491,242,318 | 293,844 | $55.32 |
06/30/2019 | Mondelez International, Inc. | MDLZ | 9,108,506 | 85,232 | 490,948,474 | 40,506,637 | $53.90 |
03/31/2019 | Mondelez International, Inc. | MDLZ | 9,023,274 | 270,527 | 450,441,837 | 100,069,375 | $49.92 |
12/31/2018 | Mondelez International, Inc. | MDLZ | 8,752,747 | -681,274 | 350,372,462 | -54,913,079 | $40.03 |
09/30/2018 | Mondelez International, Inc. | MDLZ | 9,434,021 | -1,123,696 | 405,285,541 | -27,580,856 | $42.96 |
06/30/2018 | Mondelez International, Inc. | MDLZ | 10,557,717 | -427,364 | 432,866,397 | -25,541,033 | $41.00 |
03/31/2018 | Mondelez International, Inc. | MDLZ | 10,985,081 | 1,049,663 | 458,407,430 | 33,171,539 | $41.73 |
12/31/2017 | Mondelez International, Inc. | MDLZ | 9,935,418 | -333,423 | 425,235,891 | 7,704,814 | $42.80 |
09/30/2017 | Mondelez International, Inc. | MDLZ | 10,268,841 | 128,165 | 417,531,077 | -20,444,719 | $40.66 |
06/30/2017 | Mondelez International, Inc. | MDLZ | 10,140,676 | -249,925 | 437,975,796 | -9,651,296 | $43.19 |
03/31/2017 | Mondelez International, Inc. | MDLZ | 10,390,601 | 10,123,567 | 447,627,092 | 435,789,092 | $43.08 |
12/31/2016 | Mondelez International, Inc. | MDLZ | 267,034 | -9,841,034 | 11,838,000 | -431,906,000 | $44.33 |
09/30/2016 | Mondelez International, Inc. | MDLZ | 10,108,068 | 10,108,068 | 443,744,000 | 443,744,000 | $43.90 |
06/30/2016 | Mondelez International, Inc. | MDLZ | 9,676,174 | 9,676,174 | 440,362,000 | 440,362,000 | $45.51 |
03/31/2016 | Mondelez International, Inc. | MDLZ | 6,647,284 | -318,784 | 266,689,000 | -45,669,000 | $40.12 |
12/31/2015 | Mondelez International, Inc. | MDLZ | 6,966,068 | 6,966,068 | 312,358,000 | 312,358,000 | $44.84 |
09/30/2015 | Mondelez International, Inc. | MDLZ | 7,700,472 | 7,700,472 | 322,418,000 | 322,418,000 | $41.87 |
06/30/2015 | Mondelez International, Inc. | MDLZ | 8,677,874 | 8,677,874 | 357,008,000 | 357,008,000 | $41.14 |
03/31/2015 | Mondelez International, Inc. | MDLZ | 9,071,568 | 9,071,568 | 327,393,000 | 327,393,000 | $36.09 |
12/31/2014 | Mondelez International, Inc. | MDLZ | 9,689,874 | 9,689,874 | 351,985,000 | 351,985,000 | $36.33 |
09/30/2014 | Mondelez International, Inc. | MDLZ | 10,084,095 | 10,084,095 | 345,531,000 | 345,531,000 | $34.26 |
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