DEUTSCHE BANK AG\

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.32%	+0.05%	$820M	13.7M	+2,002,640	+17.1%	$59.73	Q4 2024
9/30/2024		0.35%	+0.01%	$864M	11.7M	+425,669	+3.77%	$73.67	Q3 2024
6/30/2024		0.33%	+0.07%	$740M	11.3M	+2,350,002	+26.2%	$65.44	Q2 2024
3/31/2024		0.29%	0%	$627M	8.96M	-2,346	-0.03%	$70.00	Q1 2024
12/31/2023		0.33%	+0.03%	$649M	8.96M	+779,157	+9.53%	$72.43	Q4 2023
9/30/2023		0.37%	-0.02%	$568M	8.18M	-350,874	-4.11%	$69.40	Q3 2023
6/30/2023		0.33%	+0.01%	$622M	8.53M	+323,913	+3.95%	$72.94	Q2 2023
3/31/2023		0.32%	-0.03%	$572M	8.21M	-766,113	-8.54%	$69.72	Q1 2023
12/31/2022		0.34%	+0.01%	$598M	8.97M	+211,415	+2.41%	$66.65	Q4 2022
9/30/2022		0.29%	0%	$480M	8.76M	-148,648	-1.67%	$54.83	Q3 2022
6/30/2022		0.31%	+0.01%	$553M	8.91M	+220,062	+2.53%	$62.09	Q2 2022
3/31/2022		0.25%	+0%	$546M	8.69M	+122,669	+1.43%	$62.78	Q1 2022
12/31/2021		0.26%	+0%	$568M	8.57M	+138,361	+1.64%	$66.31	Q4 2021
9/30/2021		0.23%	+0.09%	$490M	8.43M	+3,250,781	+62.8%	$58.18	Q3 2021
6/30/2021		0.16%	+0.03%	$323M	5.18M	+983,719	+23.5%	$62.44	Q2 2021
3/31/2021		0.13%	+0%	$245M	4.19M	+82,201	+2%	$58.53	Q1 2021
12/31/2020		0.15%	0%	$240M	4.11M	-43,749	-1.05%	$58.47	Q4 2020
9/30/2020		0.16%	+0.04%	$239M	4.16M	+886,458	+27.1%	$57.45	Q3 2020
6/30/2020		0.13%	+0%	$167M	3.27M	+23,714	+0.73%	$51.13	Q2 2020
3/31/2020				$1K	15			$66.67^*	Q1 2020
3/31/2020		0.15%	-0.02%	$163M	3.25M	-493,574	-13.2%	$50.08	Q1 2020
3/31/2020	call		-0.02%	$0	0	-184	-100%		Q1 2020
12/31/2019		0.14%	+0.01%	$206M	3.74M	+241,442	+6.9%	$55.08	Q4 2019
12/31/2019	call	0.02%		$10K	184			$54.35	Q4 2019
9/30/2019		0.13%	-0.04%	$193M	3.5M	-1,118,279	-24.2%	$55.32	Q3 2019
9/30/2019	call	0.02%		$10K	184			$54.35	Q3 2019
6/30/2019		0.15%	-0.01%	$249M	4.62M	-177,593	-3.71%	$53.90	Q2 2019
6/30/2019	call	0.01%	+0%	$9K	184	+3	+1.66%	$48.91	Q2 2019
3/31/2019		0.14%	+0.01%	$239M	4.79M	+341,661	+7.68%	$49.92	Q1 2019
3/31/2019	call	0.01%		$9K	181			$49.72	Q1 2019
12/31/2018		0.13%	-0.01%	$178M	4.45M	-287,936	-6.08%	$40.03	Q4 2018
12/31/2018	call	0.01%		$7K	181			$38.67	Q4 2018
9/30/2018		0.1%	+0.01%	$204M	4.74M	+445,337	+10.4%	$42.96	Q3 2018
9/30/2018	call	0%		$8K	181			$44.20	Q3 2018
6/30/2018		0.09%	-0.01%	$176M	4.29M	-461,193	-9.7%	$41.00	Q2 2018
6/30/2018	call	0%	-0.02%	$7K	181	-850	-82.4%	$38.67	Q2 2018
3/31/2018		0.09%	+0.05%	$198M	4.76M	+2,485,288	+109%	$41.73	Q1 2018
3/31/2018	call	0.02%	+0.02%	$42K	1.03K	+1,031	NEW	$40.74	Q1 2018
12/31/2017		0.06%	-0.01%	$97.1M	2.27M	-331,218	-12.7%	$42.80	Q4 2017
12/31/2017	call		0%	$0	0	-30	-100%		Q4 2017
9/30/2017		0.07%	-0.02%	$106M	2.6M	-759,832	-22.6%	$40.66	Q3 2017
9/30/2017	call	0%	-0.01%	$1K	30	-1,183	-97.5%	$33.33	Q3 2017
6/30/2017		0.1%	-0.07%	$145M	3.36M	-2,166,736	-39.2%	$43.19	Q2 2017
6/30/2017	call	0.02%	-0.01%	$52K	1.21K	-413	-25.4%	$42.87	Q2 2017
6/30/2017	put		-0.01%	$0	0	-450	-100%		Q2 2017
3/31/2017		0.18%	+0.08%	$238M	5.53M	+2,473,498	+81%	$43.08	Q1 2017
3/31/2017	call	0.04%	+0.01%	$70K	1.63K	+526	+47.8%	$43.05	Q1 2017
3/31/2017	put	0.01%	-0.3%	$19K	450	-12,086	-96.4%	$42.22	Q1 2017
12/31/2016		0.11%	-0.03%	$135M	3.05M	-723,407	-19.1%	$44.33	Q4 2016
12/31/2016	call			$2K	61			$32.79^*	Q4 2016

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Showing 1 to 50 of 84 entries

* 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.