Ally Financial Inc.

Holdings History for Mondelez International, Inc. - CL A (MDLZ)

Symbol: MDLZ on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		-0.31%	$0	0	-38,000	-100%		Q3 2024
6/30/2024	0.31%	+0.34%	$2.49M	38K	+38,000	NEW	$65.44	Q2 2024
9/30/2021		-0.34%	$0	0	-55,000	-100%		Q3 2021
6/30/2021	0.34%		$3.43M	55K			$62.44	Q2 2021
3/31/2021	0.31%		$3.22M	55K			$58.53	Q1 2021
12/31/2020	0.3%		$3.22M	55K			$58.47	Q4 2020
9/30/2020	0.51%		$3.16M	55K			$57.45	Q3 2020
6/30/2020	0.46%		$2.81M	55K			$51.13	Q2 2020
3/31/2020	0.29%		$2.75M	55K			$50.07	Q1 2020
12/31/2019	0.5%	+0.5%	$3.03M	55K	+55,000	NEW	$55.07	Q4 2019
3/31/2019		-0.39%	$0	0	-75,000	-100%		Q1 2019
12/31/2018	0.39%		$3M	75K			$40.03	Q4 2018
9/30/2018	0.64%		$3.22M	75K			$42.96	Q3 2018
6/30/2018	0.6%		$3.08M	75K			$41.00	Q2 2018
3/31/2018	0.47%		$3.13M	75K			$41.73	Q1 2018
12/31/2017	0.62%		$3.21M	75K			$42.80	Q4 2017
9/30/2017	0.58%	+0.15%	$3.05M	75K	+20,000	+36.4%	$40.65	Q3 2017
6/30/2017	0.47%	+0.17%	$2.38M	55K	+20,000	+57.1%	$43.18	Q2 2017
3/31/2017	0.34%	+0.34%	$1.51M	35K	+35,000	NEW	$43.09	Q1 2017
12/31/2016		-0.46%	$0	0	-60,000	-100%		Q4 2016
9/30/2016	0.46%		$2.63M	60K			$43.90	Q3 2016
6/30/2016	0.46%	+0.15%	$2.73M	60K	+20,000	+50%	$45.52	Q2 2016
3/31/2016	0.22%	+0.22%	$1.61M	40K	+40,000	NEW	$40.13	Q1 2016
6/30/2015		-0.32%	$0	0	-85,000	-100%		Q2 2015
3/31/2015	0.32%	+0.07%	$3.07M	85K	+20,000	+30.8%	$36.09	Q1 2015
12/31/2014	0.26%	-0.02%	$2.36M	65K	-5,000	-7.14%	$36.32	Q4 2014
9/30/2014	0.33%	+0.33%	$2.4M	70K	+70,000	NEW	$34.27	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.