MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 654,548 Value ($000) $35,234 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 713,338 Value ($000) $44,562 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 751,350 Value ($000) $50,671 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 762,100 Value ($000) $51,709 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 816,882 Value ($000) $48,792 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 884,746 Value ($000) $65,179 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 897,795 Value ($000) $58,752 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 939,618 Value ($000) $65,773 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 1,084,224 Value ($000) $78,530 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,179,466 Value ($000) $81,855 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,216,357 Value ($000) $88,721 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 1,292,547 Value ($000) $90,116 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 1,167,590 Value ($000) $77,820 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 1,192,308 Value ($000) $65,374 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 1,138,410 Value ($000) $70,684 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 1,151,460 Value ($000) $72,288 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 1,177,368 Value ($000) $78,072 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,060,378 Value ($000) $61,692 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,116,494 Value ($000) $69,715 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 1,089,710 Value ($000) $63,780 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 994,189 Value ($000) $58,130 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 996,182 Value ($000) $57,231 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,031,212 Value ($000) $52,726 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 978,237 Value ($000) $48,990 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 944,349 Value ($000) $52,015 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 159,679 Value ($000) $8,833 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 140,081 Value ($000) $7,551 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 162,056 Value ($000) $8,090 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 158,210 Value ($000) $6,333 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 157,770 Value ($000) $6,777 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 154,154 Value ($000) $6,320 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 159,153 Value ($000) $6,642 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 152,830 Value ($000) $6,541 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 152,238 Value ($000) $6,190 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 151,064 Value ($000) $6,525 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 155,220 Value ($000) $6,687 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 157,102 Value ($000) $6,964 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 167,543 Value ($000) $7,355 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 203,947 Value ($000) $9,281 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 205,069 Value ($000) $8,228 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 199,469 Value ($000) $8,945 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 194,545 Value ($000) $8,145 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 203,692 Value ($000) $8,381 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 209,171 Value ($000) $7,549 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 210,229 Value ($000) $7,636 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 310,385 Value ($000) $10,635 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 221,443 Value ($000) $8,329 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 229,969 Value ($000) $7,945 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 230,593 Value ($000) $8,140 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 233,339 Value ($000) $7,331 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 246,390 Value ($000) $7,029 Avg Close $23.16 Range $21.47 - $24.43