MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 229,711 Value ($000) $12,365 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 248,249 Value ($000) $15,508 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 248,373 Value ($000) $16,750 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 227,260 Value ($000) $15,420 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 225,906 Value ($000) $13,493 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 229,253 Value ($000) $16,889 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 228,607 Value ($000) $14,960 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 228,888 Value ($000) $16,022 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 230,274 Value ($000) $16,679 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 232,973 Value ($000) $16,168 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 240,706 Value ($000) $17,557 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 223,905 Value ($000) $15,611 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 206,533 Value ($000) $13,765 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 182,929 Value ($000) $10,030 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 175,541 Value ($000) $10,899 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 142,236 Value ($000) $8,930 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 106,223 Value ($000) $7,043 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 80,244 Value ($000) $4,669 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 78,644 Value ($000) $4,911 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 75,132 Value ($000) $4,398 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 102,400 Value ($000) $5,987 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 104,312 Value ($000) $5,993 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 107,095 Value ($000) $5,476 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 108,659 Value ($000) $5,441 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 109,188 Value ($000) $6,014 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 104,340 Value ($000) $5,772 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 104,566 Value ($000) $5,635 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 108,495 Value ($000) $5,417 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 114,789 Value ($000) $4,596 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 112,128 Value ($000) $4,817 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 120,868 Value ($000) $4,956 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 137,689 Value ($000) $5,745 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 156,631 Value ($000) $6,704 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 181,837 Value ($000) $7,393 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 186,296 Value ($000) $8,046 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 187,810 Value ($000) $8,091 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 179,991 Value ($000) $7,979 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 176,176 Value ($000) $7,735 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 151,867 Value ($000) $6,912 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 68,640 Value ($000) $2,478 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 155,875 Value ($000) $6,989 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 151,471 Value ($000) $6,342 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 132,248 Value ($000) $5,441 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 61,865 Value ($000) $2,232 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 72,477 Value ($000) $2,633 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 70,994 Value ($000) $2,432 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 68,230 Value ($000) $2,566 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 70,494 Value ($000) $2,436 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 73,618 Value ($000) $2,599 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 73,301 Value ($000) $2,303 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 75,248 Value ($000) $2,147 Avg Close $23.16 Range $21.47 - $24.43
Q1 2013
Shares 75,885 Value ($000) $2,323 Avg Close $21.06 Range $19.45 - $23.33
Q4 2012
Shares 79,096 Value ($000) $2,014 Avg Close — Range —
Q3 2012
Shares 239 Value ($000) $7 Avg Close — Range —
Q2 2012
Shares 239 Value ($000) $7 Avg Close — Range —
Q1 2012
Shares 239 Value ($000) $7 Avg Close — Range —
Q4 2011
Shares 239 Value ($000) $7 Avg Close — Range —
Q3 2011
Shares 239 Value ($000) $7 Avg Close — Range —