MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 48,910 Value ($000) $2,633 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 50,218 Value ($000) $3,137 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 54,750 Value ($000) $3,692 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 57,313 Value ($000) $3,889 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 57,496 Value ($000) $3,434 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 43,897 Value ($000) $3,234 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 40,524 Value ($000) $2,652 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 42,037 Value ($000) $2,943 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 39,741 Value ($000) $2,878 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 39,294 Value ($000) $2,727 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 41,836 Value ($000) $3,052 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 36,192 Value ($000) $2,523 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 33,631 Value ($000) $2,242 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 35,532 Value ($000) $1,949 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 39,527 Value ($000) $2,454 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 34,147 Value ($000) $2,144 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 36,985 Value ($000) $2,453 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 37,716 Value ($000) $2,195 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 39,772 Value ($000) $2,484 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 41,015 Value ($000) $2,400 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 48,215 Value ($000) $2,820 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 45,251 Value ($000) $2,600 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 47,134 Value ($000) $2,410 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 49,372 Value ($000) $2,472 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 53,833 Value ($000) $2,965 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 50,384 Value ($000) $2,788 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 49,220 Value ($000) $2,653 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 53,321 Value ($000) $2,662 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 54,998 Value ($000) $2,202 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 57,890 Value ($000) $2,487 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 59,220 Value ($000) $2,427 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 70,836 Value ($000) $2,956 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 85,402 Value ($000) $3,655 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 113,237 Value ($000) $4,604 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 120,877 Value ($000) $5,221 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 117,736 Value ($000) $5,072 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 117,184 Value ($000) $5,195 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 99,426 Value ($000) $4,364 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 94,338 Value ($000) $4,293 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 94,673 Value ($000) $3,798 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 88,154 Value ($000) $3,953 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 70,460 Value ($000) $2,950 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 61,873 Value ($000) $2,545 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 58,581 Value ($000) $2,114 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 42,524 Value ($000) $1,544 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 51,315 Value ($000) $1,758 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 52,922 Value ($000) $1,990 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 52,223 Value ($000) $1,805 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 53,842 Value ($000) $1,901 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 58,899 Value ($000) $1,851 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 60,935 Value ($000) $1,739 Avg Close $23.16 Range $21.47 - $24.43