MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 213,817 Value ($000) $11,510 Avg Close $57.06 Range $52.65 - $62.80
Q1 2025
Shares 233,181 Value ($000) $15,821 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 234,942 Value ($000) $14,033 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 256,726 Value ($000) $18,913 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 258,744 Value ($000) $16,932 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 266,476 Value ($000) $18,653 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 271,951 Value ($000) $19,697 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 283,213 Value ($000) $19,655 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 250,895 Value ($000) $17,492 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 250,895 Value ($000) $17,492 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 249,657 Value ($000) $16,640 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 226,081 Value ($000) $12,395 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 222,196 Value ($000) $13,795 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 216,368 Value ($000) $13,583 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 378,440 Value ($000) $25,093 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 423,721 Value ($000) $24,650 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 214,443 Value ($000) $13,389 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 210,616 Value ($000) $12,326 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 69,014 Value ($000) $4,034 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 77,340 Value ($000) $4,442 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 78,547 Value ($000) $4,015 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 400,706 Value ($000) $22,070 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 400,706 Value ($000) $22,070 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 76,364 Value ($000) $4,223 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 74,808 Value ($000) $4,031 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 73,921 Value ($000) $3,688 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 80,688 Value ($000) $3,229 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 76,282 Value ($000) $3,276 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 111,281 Value ($000) $4,562 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 118,353 Value ($000) $5,062 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 118,353 Value ($000) $5,062 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 118,416 Value ($000) $4,813 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 105,755 Value ($000) $4,555 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 105,755 Value ($000) $4,555 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 121,848 Value ($000) $5,400 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 161,865 Value ($000) $7,104 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 98,168 Value ($000) $4,466 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 91,140 Value ($000) $3,656 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 87,097 Value ($000) $3,905 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 84,089 Value ($000) $3,520 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 88,232 Value ($000) $3,629 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 98,011 Value ($000) $3,536 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 103,503 Value ($000) $3,759 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 101,145 Value ($000) $3,465 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 102,760 Value ($000) $3,864 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 103,966 Value ($000) $3,591 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 105,487 Value ($000) $3,722 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 105,234 Value ($000) $3,306 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 109,171 Value ($000) $3,114 Avg Close $23.16 Range $21.47 - $24.43
Q1 2013
Shares 778 Value ($000) $23 Avg Close $21.06 Range $19.45 - $23.33
Q4 2012
Shares 778 Value ($000) $19 Avg Close — Range —
Q3 2012
Shares 778 Value ($000) $32 Avg Close — Range —
Q1 2012
Shares 778 Value ($000) $30 Avg Close — Range —
Q4 2011
Shares 778 Value ($000) $29 Avg Close — Range —
Q3 2011
Shares 778 Value ($000) $26 Avg Close — Range —
Q2 2011
Shares 778 Value ($000) $27 Avg Close — Range —
Q4 2010
Shares 778 Value ($000) $24 Avg Close — Range —
Q3 2010
Shares 778 Value ($000) $24 Avg Close — Range —
Q2 2010
Shares 778 Value ($000) $21 Avg Close — Range —
Q1 2010
Shares 778 Value ($000) $23 Avg Close — Range —
Q4 2009
Shares 778 Value ($000) $21 Avg Close — Range —
Q3 2009
Shares 778 Value ($000) $20 Avg Close — Range —
Q2 2009
Shares 778 Value ($000) $19 Avg Close — Range —
Q1 2009
Shares 778 Value ($000) $17 Avg Close — Range —
Q4 2008
Shares 778 Value ($000) $20 Avg Close — Range —
Q3 2008
Shares 778 Value ($000) $25 Avg Close — Range —
Q2 2008
Shares 778 Value ($000) $22 Avg Close — Range —
Q1 2008
Shares 778 Value ($000) $24 Avg Close — Range —
Q3 2007
Shares 778 Value ($000) $26 Avg Close — Range —
Q2 2007
Shares 778 Value ($000) $27 Avg Close — Range —