MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 22,882,010 Value ($000) $1,231,739 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 25,002,744 Value ($000) $1,561,921 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 24,169,903 Value ($000) $1,630,018 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 23,601,740 Value ($000) $1,601,378 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 22,408,272 Value ($000) $1,338,446 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 24,282,540 Value ($000) $1,788,895 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 23,987,632 Value ($000) $1,569,751 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 25,537,991 Value ($000) $1,787,659 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 24,007,738 Value ($000) $1,738,880 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 23,721,946 Value ($000) $1,646,303 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 23,215,623 Value ($000) $1,693,348 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 24,785,898 Value ($000) $1,728,073 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 23,629,211 Value ($000) $1,574,887 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 22,867,276 Value ($000) $1,253,812 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 23,686,280 Value ($000) $1,470,681 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 23,012,846 Value ($000) $1,444,747 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 21,637,891 Value ($000) $1,434,808 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 20,462,796 Value ($000) $1,190,525 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 20,454,259 Value ($000) $1,277,165 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 22,178,866 Value ($000) $1,298,129 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 21,111,089 Value ($000) $1,234,365 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 22,328,196 Value ($000) $1,282,755 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 22,675,408 Value ($000) $1,159,393 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 22,531,184 Value ($000) $1,128,361 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 23,834,216 Value ($000) $1,312,788 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 22,265,102 Value ($000) $1,231,704 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 21,749,543 Value ($000) $1,172,301 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 20,813,874 Value ($000) $1,039,029 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 18,720,127 Value ($000) $749,367 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 17,260,386 Value ($000) $741,505 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 16,626,454 Value ($000) $681,685 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 15,327,177 Value ($000) $639,603 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 14,188,810 Value ($000) $607,281 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 19,506,600 Value ($000) $793,138 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 29,631,787 Value ($000) $1,279,798 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 33,521,224 Value ($000) $1,444,094 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 34,995,668 Value ($000) $1,551,358 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 34,623,328 Value ($000) $1,519,965 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 33,911,538 Value ($000) $1,543,314 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 33,419,483 Value ($000) $1,340,790 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 34,581,905 Value ($000) $1,550,652 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 33,455,110 Value ($000) $1,400,765 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 16,506,242 Value ($000) $679,065 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 16,320,008 Value ($000) $588,989 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 12,714,504 Value ($000) $461,855 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 16,943,572 Value ($000) $580,572 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 15,460,076 Value ($000) $581,453 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 16,545,373 Value ($000) $571,644 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 11,259,566 Value ($000) $397,462 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 11,009,160 Value ($000) $345,919 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 10,763,858 Value ($000) $307,092 Avg Close $23.16 Range $21.47 - $24.43