MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 955,748 Value ($000) $51,448 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 1,085,819 Value ($000) $67,831 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 1,115,013 Value ($000) $75,197 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 1,114,726 Value ($000) $75,634 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 1,164,904 Value ($000) $69,580 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 1,193,858 Value ($000) $87,952 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 1,210,514 Value ($000) $79,216 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 1,241,661 Value ($000) $86,916 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 1,240,893 Value ($000) $89,878 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,254,336 Value ($000) $87,309 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,245,780 Value ($000) $90,867 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 1,253,832 Value ($000) $87,417 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 1,237,059 Value ($000) $82,450 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 911,938 Value ($000) $50,003 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 830,207 Value ($000) $51,548 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 736,711 Value ($000) $46,251 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 732,910 Value ($000) $48,601 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 740,693 Value ($000) $43,094 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 755,532 Value ($000) $47,175 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 776,894 Value ($000) $45,472 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 769,696 Value ($000) $45,004 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 775,186 Value ($000) $44,535 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 794,027 Value ($000) $40,600 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 810,122 Value ($000) $40,571 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 801,962 Value ($000) $44,171 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 813,589 Value ($000) $45,007 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 855,907 Value ($000) $46,134 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 884,342 Value ($000) $44,147 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 854,141 Value ($000) $34,190 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 859,472 Value ($000) $36,922 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 881,734 Value ($000) $36,152 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 901,941 Value ($000) $37,638 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 917,555 Value ($000) $39,270 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 945,693 Value ($000) $38,452 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 958,093 Value ($000) $41,381 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 976,521 Value ($000) $42,069 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 992,949 Value ($000) $44,018 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 1,009,057 Value ($000) $44,298 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 1,013,777 Value ($000) $46,137 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 1,022,203 Value ($000) $41,011 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 997,901 Value ($000) $44,746 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 994,449 Value ($000) $41,637 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 987,251 Value ($000) $40,614 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 1,003,469 Value ($000) $36,216 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 1,018,153 Value ($000) $36,984 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 1,047,563 Value ($000) $35,895 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 1,100,514 Value ($000) $41,390 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 1,154,922 Value ($000) $39,896 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 1,497,906 Value ($000) $52,876 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 1,504,277 Value ($000) $47,265 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 1,534,083 Value ($000) $43,768 Avg Close $23.16 Range $21.47 - $24.43