MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 26,854 Value ($000) $1,458 Avg Close $57.06 Range $52.65 - $62.80

Q3 2025

Shares 25,839 Value ($000) $1,626 Avg Close $63.41 Range $58.36 - $69.94

Q2 2025

Shares 25,839 Value ($000) $1,754 Avg Close $65.14 Range $61.63 - $67.47

Q1 2025

Shares 28,556 Value ($000) $1,950 Avg Close $59.75 Range $52.30 - $68.44

Q4 2024

Shares 29,667 Value ($000) $1,785 Avg Close $63.61 Range $56.65 - $71.07

Q3 2024

Shares 30,136 Value ($000) $2,233 Avg Close $67.18 Range $61.33 - $72.69

Q2 2024

Shares 30,136 Value ($000) $1,984 Avg Close $65.15 Range $61.93 - $68.97

Q1 2024

Shares 29,667 Value ($000) $2,088 Avg Close $68.90 Range $65.77 - $72.86

Q4 2023

Shares 29,765 Value ($000) $2,167 Avg Close $64.31 Range $57.00 - $68.72

Q3 2023

Shares 30,040 Value ($000) $2,096 Avg Close $67.21 Range $64.36 - $71.59

Q2 2023

Shares 30,040 Value ($000) $2,202 Avg Close $68.54 Range $63.97 - $72.90

Q1 2023

Shares 30,349 Value ($000) $2,126 Avg Close $61.12 Range $58.36 - $65.14

Q4 2022

Shares 30,349 Value ($000) $2,033 Avg Close $58.01 Range $50.31 - $63.11

Q3 2022

Shares 30,231 Value ($000) $1,668 Avg Close $56.60 Range $50.19 - $60.42

Q2 2022

Shares 30,423 Value ($000) $1,899 Avg Close $57.24 Range $52.38 - $61.54

Q1 2022

Shares 30,895 Value ($000) $1,940 Avg Close $58.65 Range $53.17 - $62.59

Q4 2021

Shares 31,725 Value ($000) $2,104 Avg Close $55.31 Range $51.65 - $59.82

Q3 2021

Shares 35,225 Value ($000) $2,049 Avg Close $55.43 Range $51.86 - $58.44

Q2 2021

Shares 35,225 Value ($000) $2,199 Avg Close $54.62 Range $51.35 - $57.06

Q1 2021

Shares 35,087 Value ($000) $2,054 Avg Close $49.78 Range $46.66 - $53.17

Q4 2020

Shares 34,887 Value ($000) $2,040 Avg Close $50.13 Range $46.05 - $51.85

Q3 2020

Shares 34,425 Value ($000) $1,978 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 34,425 Value ($000) $1,760 Avg Close $44.56 Range $41.63 - $47.36

Q1 2020

Shares 35,538 Value ($000) $1,780 Avg Close $46.70 Range $35.51 - $51.69

Q4 2019

Shares 38,065 Value ($000) $2,097 Avg Close $45.89 Range $43.96 - $48.08

Q3 2019

Shares 39,349 Value ($000) $2,177 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 39,379 Value ($000) $2,123 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 41,516 Value ($000) $2,072 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 41,516 Value ($000) $1,662 Avg Close $35.78 Range $32.55 - $38.14

Q3 2018

Shares 41,716 Value ($000) $1,792 Avg Close $35.59 Range $33.80 - $37.00

Q2 2018

Shares 43,694 Value ($000) $1,791 Avg Close $33.35 Range $31.05 - $35.23

Q1 2018

Shares 43,694 Value ($000) $1,823 Avg Close $35.85 Range $33.43 - $38.41

Q4 2017

Shares 40,407 Value ($000) $1,729 Avg Close $34.48 Range $32.18 - $36.11

Q3 2017

Shares 41,407 Value ($000) $1,684 Avg Close $34.68 Range $32.70 - $36.32

Q2 2017

Shares 41,907 Value ($000) $1,810 Avg Close $36.67 Range $34.90 - $38.40

Q1 2017

Shares 43,457 Value ($000) $1,872 Avg Close $35.88 Range $33.43 - $36.82

Q4 2016

Shares 43,657 Value ($000) $1,935 Avg Close $34.73 Range $32.65 - $37.40

Q3 2016

Shares 43,742 Value ($000) $1,920 Avg Close $35.22 Range $33.68 - $37.21

Q2 2016

Shares 43,982 Value ($000) $2,002 Avg Close $34.83 Range $31.60 - $36.72

Q1 2016

Shares 43,982 Value ($000) $1,765 Avg Close $32.41 Range $28.55 - $35.38

Q4 2015

Shares 46,942 Value ($000) $2,105 Avg Close $35.47 Range $32.94 - $37.60

Q3 2015

Shares 47,942 Value ($000) $2,007 Avg Close $34.03 Range $30.73 - $38.36

Q2 2015

Shares 47,942 Value ($000) $1,972 Avg Close $30.85 Range $28.27 - $32.90

Q1 2015

Shares 47,942 Value ($000) $1,730 Avg Close $28.33 Range $26.61 - $29.68

Q4 2014

Shares 47,942 Value ($000) $1,741 Avg Close $28.41 Range $24.84 - $30.76

Q3 2014

Shares 47,942 Value ($000) $1,643 Avg Close $28.32 Range $26.48 - $30.72

Q2 2014

Shares 49,942 Value ($000) $1,878 Avg Close $28.30 Range $26.34 - $29.78

Q1 2014

Shares 50,232 Value ($000) $1,736 Avg Close $26.35 Range $24.54 - $27.79

Q4 2013

Shares 49,942 Value ($000) $1,763 Avg Close $25.52 Range $23.09 - $27.31

Q3 2013

Shares 49,942 Value ($000) $1,569 Avg Close $23.72 Range $21.79 - $25.29

Q2 2013

Shares 104,092 Value ($000) $2,970 Avg Close $23.16 Range $21.47 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,854	$1,458	$57.06	$52.65 - $62.80
Q3 2025	25,839	$1,626	$63.41	$58.36 - $69.94
Q2 2025	25,839	$1,754	$65.14	$61.63 - $67.47
Q1 2025	28,556	$1,950	$59.75	$52.30 - $68.44
Q4 2024	29,667	$1,785	$63.61	$56.65 - $71.07
Q3 2024	30,136	$2,233	$67.18	$61.33 - $72.69
Q2 2024	30,136	$1,984	$65.15	$61.93 - $68.97
Q1 2024	29,667	$2,088	$68.90	$65.77 - $72.86
Q4 2023	29,765	$2,167	$64.31	$57.00 - $68.72
Q3 2023	30,040	$2,096	$67.21	$64.36 - $71.59
Q2 2023	30,040	$2,202	$68.54	$63.97 - $72.90
Q1 2023	30,349	$2,126	$61.12	$58.36 - $65.14
Q4 2022	30,349	$2,033	$58.01	$50.31 - $63.11
Q3 2022	30,231	$1,668	$56.60	$50.19 - $60.42
Q2 2022	30,423	$1,899	$57.24	$52.38 - $61.54
Q1 2022	30,895	$1,940	$58.65	$53.17 - $62.59
Q4 2021	31,725	$2,104	$55.31	$51.65 - $59.82
Q3 2021	35,225	$2,049	$55.43	$51.86 - $58.44
Q2 2021	35,225	$2,199	$54.62	$51.35 - $57.06
Q1 2021	35,087	$2,054	$49.78	$46.66 - $53.17
Q4 2020	34,887	$2,040	$50.13	$46.05 - $51.85
Q3 2020	34,425	$1,978	$48.56	$43.61 - $52.09
Q2 2020	34,425	$1,760	$44.56	$41.63 - $47.36
Q1 2020	35,538	$1,780	$46.70	$35.51 - $51.69
Q4 2019	38,065	$2,097	$45.89	$43.96 - $48.08
Q3 2019	39,349	$2,177	$46.69	$44.30 - $48.40
Q2 2019	39,379	$2,123	$44.10	$41.89 - $47.31
Q1 2019	41,516	$2,072	$38.76	$33.33 - $42.42
Q4 2018	41,516	$1,662	$35.78	$32.55 - $38.14
Q3 2018	41,716	$1,792	$35.59	$33.80 - $37.00
Q2 2018	43,694	$1,791	$33.35	$31.05 - $35.23
Q1 2018	43,694	$1,823	$35.85	$33.43 - $38.41
Q4 2017	40,407	$1,729	$34.48	$32.18 - $36.11
Q3 2017	41,407	$1,684	$34.68	$32.70 - $36.32
Q2 2017	41,907	$1,810	$36.67	$34.90 - $38.40
Q1 2017	43,457	$1,872	$35.88	$33.43 - $36.82
Q4 2016	43,657	$1,935	$34.73	$32.65 - $37.40
Q3 2016	43,742	$1,920	$35.22	$33.68 - $37.21
Q2 2016	43,982	$2,002	$34.83	$31.60 - $36.72
Q1 2016	43,982	$1,765	$32.41	$28.55 - $35.38
Q4 2015	46,942	$2,105	$35.47	$32.94 - $37.60
Q3 2015	47,942	$2,007	$34.03	$30.73 - $38.36
Q2 2015	47,942	$1,972	$30.85	$28.27 - $32.90
Q1 2015	47,942	$1,730	$28.33	$26.61 - $29.68
Q4 2014	47,942	$1,741	$28.41	$24.84 - $30.76
Q3 2014	47,942	$1,643	$28.32	$26.48 - $30.72
Q2 2014	49,942	$1,878	$28.30	$26.34 - $29.78
Q1 2014	50,232	$1,736	$26.35	$24.54 - $27.79
Q4 2013	49,942	$1,763	$25.52	$23.09 - $27.31
Q3 2013	49,942	$1,569	$23.72	$21.79 - $25.29
Q2 2013	104,092	$2,970	$23.16	$21.47 - $24.43