MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 270,852 Value ($000) $14,580 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 271,729 Value ($000) $16,975 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 271,745 Value ($000) $18,326 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 276,209 Value ($000) $18,741 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 273,963 Value ($000) $16,364 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 273,644 Value ($000) $20,159 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 271,678 Value ($000) $17,779 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 268,762 Value ($000) $18,813 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 273,907 Value ($000) $19,839 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 271,329 Value ($000) $18,830 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 323,657 Value ($000) $23,608 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 325,428 Value ($000) $22,689 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 331,509 Value ($000) $22,095 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 343,317 Value ($000) $18,824 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 338,951 Value ($000) $21,046 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 333,726 Value ($000) $20,952 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 334,319 Value ($000) $22,169 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 345,372 Value ($000) $20,094 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 345,627 Value ($000) $21,581 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 338,726 Value ($000) $19,826 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 334,392 Value ($000) $19,552 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 325,026 Value ($000) $18,673 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 328,843 Value ($000) $16,814 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 315,421 Value ($000) $15,796 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 312,259 Value ($000) $17,199 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 309,654 Value ($000) $17,130 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 313,818 Value ($000) $16,915 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 321,545 Value ($000) $16,051 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 295,322 Value ($000) $11,821 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 263,130 Value ($000) $11,304 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 273,062 Value ($000) $11,196 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 270,312 Value ($000) $11,280 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 267,514 Value ($000) $11,450 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 262,619 Value ($000) $10,678 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 87,802 Value ($000) $3,792 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 92,264 Value ($000) $3,975 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 93,139 Value ($000) $4,129 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 95,292 Value ($000) $4,183 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 74,087 Value ($000) $3,372 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 73,242 Value ($000) $2,938 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 138,685 Value ($000) $6,219 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 136,485 Value ($000) $5,715 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 137,173 Value ($000) $5,643 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 136,483 Value ($000) $4,926 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 169,353 Value ($000) $6,152 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 104,479 Value ($000) $3,580 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 91,724 Value ($000) $3,450 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 92,129 Value ($000) $3,183 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 169,210 Value ($000) $5,973 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 172,490 Value ($000) $5,420 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 178,107 Value ($000) $5,081 Avg Close $23.16 Range $21.47 - $24.43