MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2024
Shares 5,274 Value ($000) $315 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 5,268 Value ($000) $0 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 5,263 Value ($000) $0 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 5,757 Value ($000) $0 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 5,752 Value ($000) $0 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 5,746 Value ($000) $0 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 5,741 Value ($000) $0 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 5,736 Value ($000) $0 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 5,731 Value ($000) $0 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 5,725 Value ($000) $314 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 5,220 Value ($000) $324 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 5,215 Value ($000) $327 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 5,211 Value ($000) $346 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 5,211 Value ($000) $303 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 5,211 Value ($000) $325 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 5,211 Value ($000) $305 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 5,211 Value ($000) $305 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 4,355 Value ($000) $250 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 4,355 Value ($000) $223 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 4,431 Value ($000) $222 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 4,431 Value ($000) $244 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 4,355 Value ($000) $241 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 4,355 Value ($000) $235 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 4,355 Value ($000) $217 Avg Close $38.76 Range $33.33 - $42.42