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Compagnie Lombard Odier SCmA
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mondelez International, Inc. | MDLZ | 340,658 | -57,453 | 24,847,596,000 | -2,908,704,000 | $72,940.00 |
| 03/31/2023 | Mondelez International, Inc. | MDLZ | 398,111 | -109,704 | 27,756,300,000 | -6,094,700,000 | $69,720.00 |
| 12/31/2022 | Mondelez International, Inc. | MDLZ | 507,815 | 6,946 | 33,851,000,000 | 33,823,545,000 | $66,660.10 |
| 09/30/2022 | Mondelez International, Inc. | MDLZ | 500,869 | -65,060 | 27,455,000 | -7,688,000 | $54.81 |
| 06/30/2022 | Mondelez International, Inc. | MDLZ | 565,929 | 10,453 | 35,143,000 | 269,000 | $62.10 |
| 03/31/2022 | Mondelez International, Inc. | MDLZ | 555,476 | 5,053 | 34,874,000 | -1,625,000 | $62.78 |
| 12/31/2021 | Mondelez International, Inc. | MDLZ | 550,423 | 29,870 | 36,499,000 | 6,212,000 | $66.31 |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 520,553 | -25,526 | 30,287,000 | -3,816,000 | $58.18 |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 546,079 | -11,231 | 34,103,000 | 1,484,000 | $62.45 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 557,310 | -115,045 | 32,619,000 | -6,686,000 | $58.53 |
| 12/31/2020 | Mondelez International, Inc. | MDLZ | 672,355 | -25,143 | 39,305,000 | -764,000 | $58.46 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 697,498 | -8,139 | 40,069,000 | 3,983,000 | $57.45 |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 705,637 | 13,054 | 36,086,000 | 1,397,000 | $51.14 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 692,583 | 4,196 | 34,689,000 | -3,227,000 | $50.09 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 688,387 | -174,201 | 37,916,000 | -9,798,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 862,588 | -78,499 | 47,714,000 | -3,022,000 | $55.31 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 941,087 | -108,260 | 50,736,000 | -1,634,000 | $53.91 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 1,049,347 | -1,059,930 | 52,370,000 | -38,248,000 | $49.91 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 2,109,277 | 12,707 | 90,618,000 | 4,613,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 2,096,570 | -185,633 | 86,005,000 | -9,220,000 | $41.02 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 2,282,203 | 2,555 | 95,225,000 | -2,344,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 2,279,648 | 42,298 | 97,569,000 | 6,607,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 2,237,350 | -139,099 | 90,962,000 | -11,697,000 | $40.66 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 2,376,449 | 2,294,094 | 102,659,000 | 99,108,000 | $43.20 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 82,355 | 18,800 | 3,551,000 | 738,000 | $43.12 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 63,555 | -187,465 | 2,813,000 | -8,206,000 | $44.26 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 251,020 | 27,871 | 11,019,000 | 1,012,000 | $43.90 |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 260,520 | 1,251 | 11,853,000 | 1,452,000 | $45.50 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 259,269 | 36,120 | 10,401,000 | 394,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 223,149 | -1,091,960 | 10,007,000 | -45,057,000 | $44.84 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 136,767 | 136,767 | 5,728,000 | 5,728,000 | $41.88 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 136,097 | 1,053 | 5,596,000 | 721,000 | $41.12 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 1,591,608 | 1,591,608 | 57,430,000 | 57,430,000 | $36.08 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 1,104,342 | 1,104,342 | 40,111,000 | 40,111,000 | $36.32 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 894,583 | 880,393 | 30,652,000 | 30,118,000 | $34.26 |
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