MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 59,164 Value ($000) $3,185 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 61,374 Value ($000) $3,834 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 62,084 Value ($000) $4,187 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 63,180 Value ($000) $4,287 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 77,304 Value ($000) $4,617 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 74,489 Value ($000) $5,488 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 74,694 Value ($000) $4,888 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 77,452 Value ($000) $5,422 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 94,394 Value ($000) $6,837 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 94,739 Value ($000) $6,575 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 93,664 Value ($000) $6,832 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 93,480 Value ($000) $6,517 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 93,822 Value ($000) $6,253 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 93,010 Value ($000) $5,100 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 93,445 Value ($000) $5,802 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 93,628 Value ($000) $5,878 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 436,050 Value ($000) $28,914 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 438,389 Value ($000) $25,505 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 457,685 Value ($000) $28,578 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 460,200 Value ($000) $26,936 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 590,469 Value ($000) $34,525 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 578,106 Value ($000) $33,212 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 570,851 Value ($000) $29,188 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 425,053 Value ($000) $21,287 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 426,028 Value ($000) $23,466 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 415,659 Value ($000) $22,994 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 439,798 Value ($000) $23,705 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 448,979 Value ($000) $22,413 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 537,626 Value ($000) $21,521 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 627,621 Value ($000) $26,963 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 626,380 Value ($000) $25,682 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 611,521 Value ($000) $25,519 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 248,007 Value ($000) $10,615 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 304,617 Value ($000) $12,386 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 288,342 Value ($000) $12,453 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 17,468 Value ($000) $753 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 19,228 Value ($000) $852 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 20,928 Value ($000) $919 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 25,031 Value ($000) $1,139 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 25,055 Value ($000) $1,005 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 25,055 Value ($000) $1,123 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 52,481 Value ($000) $2,197 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 52,181 Value ($000) $2,147 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 52,171 Value ($000) $1,883 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 54,016 Value ($000) $1,962 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 49,281 Value ($000) $1,689 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 38,956 Value ($000) $1,465 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 107,167 Value ($000) $3,703 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 109,796 Value ($000) $3,876 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 125,057 Value ($000) $3,929 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 127,617 Value ($000) $3,641 Avg Close $23.16 Range $21.47 - $24.43