MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 1,742 Value ($000) $94 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 1,627 Value ($000) $102 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 2,113 Value ($000) $143 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 2,532 Value ($000) $0 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 1,439 Value ($000) $0 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 1,729 Value ($000) $0 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 1,589 Value ($000) $0 Avg Close $65.15 Range $61.93 - $68.97
Q4 2023
Shares 151 Value ($000) $0 Avg Close $64.31 Range $57.00 - $68.72
Q2 2023
Shares 84 Value ($000) $0 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 1,960 Value ($000) $0 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 2,412 Value ($000) $0 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 2,105 Value ($000) $115 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 43 Value ($000) $3 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 78 Value ($000) $5 Avg Close $58.65 Range $53.17 - $62.59
Q2 2020
Shares 441 Value ($000) $23 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 465 Value ($000) $23 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 2,156 Value ($000) $119 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,968 Value ($000) $109 Avg Close $46.69 Range $44.30 - $48.40
Q4 2018
Shares 48,863 Value ($000) $1,956 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 300,137 Value ($000) $12,894 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 820,806 Value ($000) $33,653 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 1,046,720 Value ($000) $43,680 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 1,139,322 Value ($000) $48,763 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 1,546,507 Value ($000) $62,881 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 1,469,368 Value ($000) $63,462 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 1,454,439 Value ($000) $62,657 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 1,137,898 Value ($000) $50,443 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 1,314,653 Value ($000) $57,714 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 1,344,501 Value ($000) $61,188 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 2,093,133 Value ($000) $83,976 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 1,976,533 Value ($000) $88,628 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 1,873,086 Value ($000) $78,427 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 2,359,095 Value ($000) $97,053 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 2,138,514 Value ($000) $77,179 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 2,301,296 Value ($000) $83,594 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 2,603,462 Value ($000) $89,207 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 2,584,883 Value ($000) $97,217 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 2,849,022 Value ($000) $98,434 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 2,814,755 Value ($000) $99,361 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 2,870,384 Value ($000) $90,188 Avg Close $23.72 Range $21.79 - $25.29