First Mercantile Trust Co

Holdings History for Mondelez International, Inc. - Common Stock (MDLZ)

Symbol: MDLZ on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2019		-0.04%	$0	0	-3,820	-100%		Q2 2019
3/31/2019	0.04%	+0.02%	$191K	3.82K	+1,620	+73.6%	$50.00	Q1 2019
12/31/2018	0.02%	+0.01%	$88K	2.2K	+890	+67.9%	$40.00	Q4 2018
9/30/2018	0.01%	+0.01%	$56K	1.31K	+980	+297%	$42.75	Q3 2018
6/30/2018	0%	+0%	$14K	330	+330	NEW	$42.42	Q2 2018
3/31/2018		-0.52%	$0	0	-61,630	-100%		Q1 2018
12/31/2017	0.52%	-0.08%	$2.64M	61.6K	-9,020	-12.8%	$42.80	Q4 2017
9/30/2017	0.52%	+0.1%	$2.87M	70.7K	+13,240	+23.1%	$40.67	Q3 2017
6/30/2017	0.45%	-0.07%	$2.48M	57.4K	-9,000	-13.6%	$43.20	Q2 2017
3/31/2017	0.44%	-0.03%	$2.86M	66.4K	-5,269	-7.35%	$43.08	Q1 2017
12/31/2016	0.49%	+0.47%	$3.18M	71.7K	+69,104	+2684%	$44.34	Q4 2016
9/30/2016	0.02%	-0.01%	$113K	2.58K	-1,606	-38.4%	$43.88	Q3 2016
6/30/2016	0.02%	-0.01%	$191K	4.18K	-2,191	-34.4%	$45.68	Q2 2016
3/31/2016	0.03%	-0.02%	$255K	6.37K	-4,115	-39.2%	$40.02	Q1 2016
12/31/2015	0.05%	-0.02%	$469K	10.5K	-3,524	-25.2%	$44.72	Q4 2015
9/30/2015	0.06%	-0.03%	$586K	14K	-7,428	-34.6%	$41.82	Q3 2015
6/30/2015	0.08%	+0%	$882K	21.4K	+129	+0.61%	$41.14	Q2 2015
3/31/2015	0.06%	-0.01%	$769K	21.3K	-2,613	-10.9%	$36.09	Q1 2015
12/31/2014	0.07%	0%	$870K	23.9K	-102	-0.42%	$36.37	Q4 2014
9/30/2014	0.07%	-0.02%	$823K	24K	-7,867	-24.7%	$34.26	Q3 2014
6/30/2014	0.1%	+0.09%	$1.2M	31.9K	+28,367	+805%	$37.63	Q2 2014
3/31/2014	0.01%	+0%	$122K	3.53K	+510	+16.9%	$34.61	Q1 2014
12/31/2013	0.01%		$106K	3.02K			$35.16	Q4 2013

* 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.