MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 82,015 Value ($000) $4,415 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 88,571 Value ($000) $5,533 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 89,911 Value ($000) $6,064 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 93,397 Value ($000) $6,337 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 97,109 Value ($000) $5,800 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 112,538 Value ($000) $8,291 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 112,541 Value ($000) $7,365 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 111,690 Value ($000) $7,818 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 111,919 Value ($000) $8,106 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 115,720 Value ($000) $8,031 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 118,319 Value ($000) $8,630 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 120,878 Value ($000) $8,428 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 129,286 Value ($000) $9 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 130,838 Value ($000) $7,174 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 134,790 Value ($000) $8,369 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 139,481 Value ($000) $8,757 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 143,069 Value ($000) $9,487 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 145,697 Value ($000) $8,477 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 146,146 Value ($000) $9,125 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 150,700 Value ($000) $8,820 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 151,105 Value ($000) $8,835 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 240,995 Value ($000) $13,845 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 153,274 Value ($000) $7,837 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 149,332 Value ($000) $7,479 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 150,867 Value ($000) $8,310 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 149,602 Value ($000) $8,276 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 151,071 Value ($000) $8,143 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 151,714 Value ($000) $7,574 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 239,953 Value ($000) $9,605 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 239,891 Value ($000) $10,306 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 244,553 Value ($000) $10,027 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 242,521 Value ($000) $10,120 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 243,651 Value ($000) $10,428 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 244,506 Value ($000) $9,942 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 246,220 Value ($000) $10,634 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 241,671 Value ($000) $10,411 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 143,831 Value ($000) $6,376 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 145,209 Value ($000) $6,375 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 145,173 Value ($000) $6,607 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 149,272 Value ($000) $5,989 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 152,227 Value ($000) $6,826 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 157,077 Value ($000) $6,577 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 156,972 Value ($000) $6,458 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 165,162 Value ($000) $5,961 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 167,279 Value ($000) $6,076 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 166,386 Value ($000) $5,701 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 166,086 Value ($000) $6,246 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 167,486 Value ($000) $5,787 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 166,981 Value ($000) $5,894 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 162,391 Value ($000) $5,102 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 154,381 Value ($000) $4,404 Avg Close $23.16 Range $21.47 - $24.43