Mondelez Int shares owned by Caprock
Historical chart of Caprock investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.4M | 41k | 60.20 |
| 2024-09-30 | $3.0M | 40k | 74.14 |
| 2024-03-31 | $1.9M | 28k | 70.43 |
| 2023-12-31 | $1.9M | 26k | 72.86 |
| 2023-09-30 | $2.1M | 30k | 69.83 |
| 2023-06-30 | $2.3M | 31k | 73.33 |
| 2023-03-31 | $2.0M | 29k | 70.10 |
| 2022-12-31 | $1.6M | 24k | 67.03 |
| 2022-09-30 | $1.2M | 23k | 55.24 |
| 2022-06-30 | $1.5M | 24k | 62.44 |
| 2022-03-31 | $1.3M | 20k | 63.11 |
| 2021-12-31 | $1.4M | 20k | 66.64 |
| 2021-09-30 | $1.4M | 25k | 58.51 |
| 2021-06-30 | $1.6M | 25k | 62.74 |
| 2021-03-31 | $1.2M | 21k | 58.87 |
| 2020-12-31 | $1.4M | 24k | 58.78 |
| 2020-09-30 | $1.3M | 22k | 57.78 |
| 2020-06-30 | $971k | 19k | 51.42 |
| 2020-03-31 | $839k | 17k | 50.36 |
| 2019-12-31 | $574k | 10k | 55.36 |
| 2019-09-30 | $479k | 8.6k | 55.64 |
| 2019-06-30 | $457k | 8.4k | 54.17 |
| 2019-03-31 | $800k | 16k | 50.15 |
| 2018-12-31 | $644k | 16k | 40.30 |
| 2018-09-30 | $642k | 15k | 43.19 |
| 2018-06-30 | $616k | 15k | 41.24 |
| 2018-03-31 | $639k | 15k | 41.92 |
| 2017-12-31 | $777k | 18k | 42.49 |
| 2017-09-30 | $736k | 18k | 40.90 |
| 2017-06-30 | $694k | 16k | 43.38 |
| 2017-03-31 | $573k | 13k | 43.08 |
| 2016-12-31 | $544k | 12k | 44.31 |
| 2016-09-30 | $754k | 17k | 43.92 |
| 2016-06-30 | $648k | 14k | 45.51 |
| 2016-03-31 | $571k | 14k | 40.10 |