MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q3 2025
Shares 3,382 Value ($000) $211 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 5,379 Value ($000) $363 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 5,379 Value ($000) $365 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 5,379 Value ($000) $321 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 5,379 Value ($000) $396 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 5,379 Value ($000) $352 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 5,379 Value ($000) $377 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 5,379 Value ($000) $390 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 5,322 Value ($000) $369 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 5,322 Value ($000) $388 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 6,875 Value ($000) $479 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 6,875 Value ($000) $458 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 6,489 Value ($000) $356 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 7,370 Value ($000) $458 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 7,570 Value ($000) $475 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 7,570 Value ($000) $502 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 7,740 Value ($000) $450 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 7,400 Value ($000) $462 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 7,400 Value ($000) $433 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 7,400 Value ($000) $433 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 7,400 Value ($000) $425 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 7,400 Value ($000) $378 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 7,018 Value ($000) $351 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 9,814 Value ($000) $541 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 10,214 Value ($000) $565 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 12,968 Value ($000) $699 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 6,834,054 Value ($000) $341,156 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 6,710,280 Value ($000) $268,613 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 6,935,168 Value ($000) $297,935 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 6,795,554 Value ($000) $278,618 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 6,366,287 Value ($000) $265,665 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 6,203,594 Value ($000) $265,514 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 5,846,346 Value ($000) $237,713 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 5,718,180 Value ($000) $246,967 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 5,617,684 Value ($000) $242,010 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 5,694,989 Value ($000) $252,459 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 5,535,647 Value ($000) $243,014 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 5,518,587 Value ($000) $251,151 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 5,500,321 Value ($000) $220,673 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 5,172,084 Value ($000) $231,917 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 5,019,991 Value ($000) $210,187 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 5,012,006 Value ($000) $206,194 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 4,817,817 Value ($000) $173,875 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 4,685,339 Value ($000) $170,195 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 4,746,701 Value ($000) $162,646 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 4,156,633 Value ($000) $156,331 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 566,866 Value ($000) $19,585 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 377,366 Value ($000) $13,321 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 340,366 Value ($000) $10,695 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 341,108 Value ($000) $9,732 Avg Close $23.16 Range $21.47 - $24.43