MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 3,216 Value ($000) $0 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 3,216 Value ($000) $0 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 4,122 Value ($000) $0 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 4,122 Value ($000) $0 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 5,353 Value ($000) $0 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 6,603 Value ($000) $0 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 6,603 Value ($000) $0 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 7,955 Value ($000) $1 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 7,134 Value ($000) $1 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 7,900 Value ($000) $1 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 9,636 Value ($000) $1 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 9,636 Value ($000) $1 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 9,642 Value ($000) $1 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 9,477 Value ($000) $520 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 9,477 Value ($000) $588 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 11,323 Value ($000) $711 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 13,228 Value ($000) $877 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 13,228 Value ($000) $770 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 13,545 Value ($000) $846 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 13,545 Value ($000) $793 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 90,307 Value ($000) $5,280 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 91,952 Value ($000) $5,283 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 91,977 Value ($000) $4,703 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 91,693 Value ($000) $4,592 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 89,811 Value ($000) $4,947 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 89,811 Value ($000) $4,968 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 89,811 Value ($000) $4,841 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 93,431 Value ($000) $4,664 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 95,129 Value ($000) $3,808 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 101,174 Value ($000) $4,346 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 101,174 Value ($000) $4,148 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 112,311 Value ($000) $4,687 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 122,923 Value ($000) $5,261 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 122,970 Value ($000) $5,000 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 123,050 Value ($000) $5,315 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 122,261 Value ($000) $5,267 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 126,329 Value ($000) $5,600 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 124,429 Value ($000) $5,462 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 122,735 Value ($000) $5,586 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 125,249 Value ($000) $5,025 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 125,249 Value ($000) $5,616 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 198,922 Value ($000) $8,329 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 173,062 Value ($000) $7,120 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 164,313 Value ($000) $5,930 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 134,453 Value ($000) $4,884 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 106,634 Value ($000) $3,654 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 116,621 Value ($000) $4,386 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 102,227 Value ($000) $3,532 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 102,227 Value ($000) $3,609 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 82,979 Value ($000) $2,607 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 54,379 Value ($000) $1,551 Avg Close $23.16 Range $21.47 - $24.43