MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 8,271,102 Value ($000) $445,233 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 8,193,026 Value ($000) $511,818 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 8,096,303 Value ($000) $546,015 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 7,950,861 Value ($000) $539,466 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 7,944,294 Value ($000) $474,513 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 7,677,194 Value ($000) $565,579 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 7,588,340 Value ($000) $496,581 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 7,454,312 Value ($000) $521,802 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 7,399,451 Value ($000) $535,942 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 7,271,547 Value ($000) $504,645 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 7,202,166 Value ($000) $525,326 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 7,211,723 Value ($000) $502,801 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 7,167,447 Value ($000) $477,710 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 7,086,387 Value ($000) $388,547 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 6,972,215 Value ($000) $432,906 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 6,968,601 Value ($000) $437,489 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 6,904,258 Value ($000) $457,822 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 6,689,096 Value ($000) $389,173 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 6,622,469 Value ($000) $413,507 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 6,500,624 Value ($000) $380,482 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 6,403,232 Value ($000) $374,398 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 6,373,653 Value ($000) $366,167 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 6,666,387 Value ($000) $340,853 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 6,639,620 Value ($000) $332,513 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 6,566,081 Value ($000) $361,660 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 6,495,534 Value ($000) $359,333 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 6,503,939 Value ($000) $350,563 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 6,414,180 Value ($000) $320,196 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 6,190,456 Value ($000) $247,804 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 6,038,617 Value ($000) $259,419 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 5,777,739 Value ($000) $236,888 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 5,628,816 Value ($000) $234,891 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 5,438,637 Value ($000) $232,774 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 5,245,918 Value ($000) $213,300 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 5,079,082 Value ($000) $219,366 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 4,851,124 Value ($000) $208,987 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 4,651,154 Value ($000) $206,186 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 4,504,431 Value ($000) $197,745 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 4,435,423 Value ($000) $201,857 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 4,344,389 Value ($000) $174,297 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 4,312,839 Value ($000) $193,388 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 4,209,826 Value ($000) $176,266 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 4,240,024 Value ($000) $174,435 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 4,192,636 Value ($000) $151,313 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 4,095,379 Value ($000) $148,765 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 3,986,552 Value ($000) $136,600 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 3,921,332 Value ($000) $147,482 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 3,901,650 Value ($000) $134,803 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 3,844,985 Value ($000) $135,728 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 3,777,834 Value ($000) $116,547 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 3,642,790 Value ($000) $105,805 Avg Close $23.16 Range $21.47 - $24.43