MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 5,322,819 Value ($000) $286,527 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 5,816,826 Value ($000) $363,377 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 6,060,915 Value ($000) $408,748 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 6,147,235 Value ($000) $417,090 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 6,057,873 Value ($000) $361,837 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 6,227,505 Value ($000) $458,780 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 5,739,454 Value ($000) $375,590 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 5,793,498 Value ($000) $405,545 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 5,832,772 Value ($000) $422,468 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 5,770,177 Value ($000) $400,450 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 5,825,882 Value ($000) $424,940 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 6,506,749 Value ($000) $453,651 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 5,596,316 Value ($000) $372,994 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 5,920,071 Value ($000) $324,597 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 5,537,805 Value ($000) $343,842 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 3,703,745 Value ($000) $232,521 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 5,368,314 Value ($000) $355,973 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 5,169,356 Value ($000) $300,754 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 5,149,087 Value ($000) $321,509 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 4,779,595 Value ($000) $279,750 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 4,779,109 Value ($000) $279,434 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 4,901,960 Value ($000) $281,618 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 4,941,954 Value ($000) $252,682 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 4,816,518 Value ($000) $241,211 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 4,238,837 Value ($000) $233,475 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 3,758,084 Value ($000) $207,897 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 2,837,698 Value ($000) $152,952 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,610,565 Value ($000) $80,399 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 728,434 Value ($000) $29,159 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 69,738 Value ($000) $2,996 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 69,853 Value ($000) $2,864 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 69,511 Value ($000) $2,901 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 54,513 Value ($000) $2,333 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 41,019 Value ($000) $1,668 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 33,959 Value ($000) $1,467 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 35,983 Value ($000) $1,551 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 38,277 Value ($000) $1,697 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 38,635 Value ($000) $1,696 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 38,453 Value ($000) $1,750 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 39,309 Value ($000) $1,577 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 38,785 Value ($000) $1,739 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 40,719 Value ($000) $1,705 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 40,603 Value ($000) $1,670 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 39,113 Value ($000) $1,411 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 39,428 Value ($000) $1,432 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 37,656 Value ($000) $1,290 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 37,695 Value ($000) $1,417 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 37,693 Value ($000) $1,303 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 42,048 Value ($000) $1,484 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 42,185 Value ($000) $1,325 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 40,427 Value ($000) $1,153 Avg Close $23.16 Range $21.47 - $24.43