MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 4,081 Value ($000) $220 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 3,681 Value ($000) $230 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 3,688 Value ($000) $249 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 4,169 Value ($000) $283 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 2,862 Value ($000) $171 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 2,612 Value ($000) $192 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 2,607 Value ($000) $171 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 2,819 Value ($000) $197 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 2,972 Value ($000) $215 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 2,717 Value ($000) $189 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 3,067 Value ($000) $224 Avg Close $68.54 Range $63.97 - $72.90
Q4 2022
Shares 3,391 Value ($000) $22 Avg Close $58.01 Range $50.31 - $63.11
Q1 2022
Shares 3,217 Value ($000) $202 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 3,103 Value ($000) $206 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 3,737 Value ($000) $217 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 3,603 Value ($000) $225 Avg Close $54.62 Range $51.35 - $57.06
Q1 2019
Shares 4,780 Value ($000) $239 Avg Close $38.76 Range $33.33 - $42.42
Q3 2018
Shares 4,830 Value ($000) $207 Avg Close $35.59 Range $33.80 - $37.00
Q1 2018
Shares 5,037 Value ($000) $210 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 5,267 Value ($000) $225 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 5,267 Value ($000) $214 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 5,267 Value ($000) $227 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 5,268 Value ($000) $227 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 5,267 Value ($000) $233 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 5,092 Value ($000) $224 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 5,602 Value ($000) $255 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 5,602 Value ($000) $225 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 5,602 Value ($000) $251 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 5,602 Value ($000) $235 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 5,602 Value ($000) $230 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 6,372 Value ($000) $230 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 5,702 Value ($000) $207 Avg Close $28.41 Range $24.84 - $30.76
Q2 2014
Shares 6,107 Value ($000) $230 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 6,107 Value ($000) $211 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 6,312 Value ($000) $223 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 6,587 Value ($000) $207 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 7,087 Value ($000) $202 Avg Close $23.16 Range $21.47 - $24.43