MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 74,575 Value ($000) $4,014 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 75,400 Value ($000) $4,710 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 75,231 Value ($000) $5,074 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 47,208 Value ($000) $3,203 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 45,260 Value ($000) $2,703 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 44,881 Value ($000) $3,306 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 45,767 Value ($000) $2,995 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 55,581 Value ($000) $3,891 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 58,530 Value ($000) $4,239 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 58,685 Value ($000) $4,073 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 44,935 Value ($000) $3,278 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 16,215 Value ($000) $1,131 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 17,163 Value ($000) $1,144 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 17,957 Value ($000) $985 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 18,424 Value ($000) $1,144 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 19,543 Value ($000) $1,227 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 20,328 Value ($000) $1,348 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 20,630 Value ($000) $1,200 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 20,426 Value ($000) $1,275 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 20,426 Value ($000) $1,196 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 5,810 Value ($000) $340 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 4,983 Value ($000) $286 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 6,693 Value ($000) $342 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 4,375 Value ($000) $219 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 4,261 Value ($000) $235 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 4,411 Value ($000) $244 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 4,273 Value ($000) $230 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 4,273 Value ($000) $213 Avg Close $38.76 Range $33.33 - $42.42
Q3 2017
Shares 7,330 Value ($000) $298 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 7,466 Value ($000) $322 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 7,466 Value ($000) $322 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 6,455 Value ($000) $286 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 5,225 Value ($000) $229 Avg Close $35.22 Range $33.68 - $37.21