Mondelez Int shares owned by Conning
Historical chart of Conning investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $38M | 539k | 69.87 |
| 2023-12-31 | $35M | 480k | 72.29 |
| 2023-09-30 | $36M | 517k | 69.29 |
| 2023-06-30 | $36M | 489k | 72.81 |
| 2023-03-31 | $40M | 570k | 69.61 |
| 2022-12-31 | $37M | 560k | 66.55 |
| 2022-09-30 | $33M | 595k | 54.78 |
| 2022-06-30 | $44M | 704k | 62.01 |
| 2022-03-31 | $44M | 705k | 62.74 |
| 2021-12-31 | $55M | 826k | 66.26 |
| 2021-09-30 | $48M | 825k | 58.14 |
| 2021-06-30 | $51M | 815k | 62.39 |
| 2021-03-31 | $53M | 907k | 58.53 |
| 2020-12-31 | $48M | 817k | 58.47 |
| 2020-09-30 | $43M | 741k | 57.45 |
| 2020-06-30 | $1.1M | 22k | 51.12 |
| 2020-03-31 | $1.2M | 24k | 50.07 |
| 2019-12-31 | $1.3M | 24k | 55.06 |
| 2019-09-30 | $1.4M | 26k | 55.31 |
| 2019-06-30 | $1.4M | 26k | 53.92 |
| 2019-03-31 | $1.9M | 37k | 49.91 |
| 2018-12-31 | $1.5M | 38k | 40.04 |
| 2018-09-30 | $1.7M | 40k | 42.95 |
| 2018-06-30 | $3.8M | 92k | 41.00 |
| 2018-03-31 | $1.8M | 44k | 41.74 |
| 2017-12-31 | $1.9M | 44k | 42.80 |
| 2017-09-30 | $1.8M | 45k | 40.66 |
| 2017-06-30 | $2.0M | 46k | 43.19 |
| 2017-03-31 | $2.0M | 46k | 43.07 |
| 2016-12-31 | $2.1M | 48k | 44.33 |
| 2016-09-30 | $2.1M | 48k | 43.91 |
| 2016-06-30 | $2.2M | 47k | 45.50 |
| 2016-03-31 | $1.9M | 47k | 40.12 |
| 2015-12-31 | $2.1M | 47k | 44.83 |
| 2015-09-30 | $2.0M | 49k | 41.87 |
| 2015-06-30 | $2.2M | 53k | 41.14 |
| 2015-03-31 | $2.0M | 54k | 36.08 |
| 2014-12-31 | $2.0M | 55k | 36.32 |
| 2014-09-30 | $1.9M | 57k | 34.26 |
| 2014-06-30 | $2.2M | 58k | 37.61 |
| 2014-03-31 | $2.1M | 62k | 34.54 |
| 2013-12-31 | $2.1M | 60k | 35.31 |
| 2013-09-30 | $1.6M | 50k | 31.43 |
| 2013-06-30 | $1.4M | 49k | 28.52 |
| 2013-03-31 | $1.5M | 49k | 30.61 |
| 2012-12-31 | $1.3M | 51k | 25.45 |