MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 290,523 Value ($000) $15,639 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 316,647 Value ($000) $19,781 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 340,290 Value ($000) $22,949 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 329,205 Value ($000) $22,337 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 604,392 Value ($000) $36,100 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 949,676 Value ($000) $69,963 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 954,880 Value ($000) $62,487 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 983,794 Value ($000) $68,866 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 922,375 Value ($000) $66,808 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 881,296 Value ($000) $61,162 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 874,373 Value ($000) $63,777 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 864,916 Value ($000) $60,302 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 863,007 Value ($000) $57,519 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 910,495 Value ($000) $49,922 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 948,046 Value ($000) $58,864 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 969,675 Value ($000) $60,876 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 1,275,009 Value ($000) $84,546 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,362,209 Value ($000) $79,253 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,534,546 Value ($000) $95,817 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 1,551,870 Value ($000) $90,831 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,664,963 Value ($000) $97,350 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,683,542 Value ($000) $96,719 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,692,092 Value ($000) $86,517 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 1,719,341 Value ($000) $86,105 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,864,924 Value ($000) $102,720 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,938,312 Value ($000) $107,227 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,948,817 Value ($000) $105,041 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,892,651 Value ($000) $94,481 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 780,074 Value ($000) $31,226 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 829,888 Value ($000) $35,652 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 813,957 Value ($000) $33,372 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 782,983 Value ($000) $32,674 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 782,061 Value ($000) $33,472 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 868,676 Value ($000) $35,320 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 875,023 Value ($000) $37,792 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 736,716 Value ($000) $31,738 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 725,801 Value ($000) $32,175 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 700,074 Value ($000) $30,733 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 717,207 Value ($000) $32,640 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 691,204 Value ($000) $27,731 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 618,099 Value ($000) $27,716 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 669,452 Value ($000) $28,030 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 618,257 Value ($000) $25,435 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 778,163 Value ($000) $28,084 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 835,858 Value ($000) $30,363 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 834,131 Value ($000) $28,581 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 834,596 Value ($000) $31,389 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 836,775 Value ($000) $28,911 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 821,752 Value ($000) $29,008 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 776,514 Value ($000) $24,399 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 831,056 Value ($000) $23,710 Avg Close $23.16 Range $21.47 - $24.43