MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 193,478 Value ($000) $10,416 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 199,322 Value ($000) $12,452 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 198,344 Value ($000) $13,377 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 197,959 Value ($000) $13,431 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 193,021 Value ($000) $11,529 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 196,841 Value ($000) $14,502 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 202,510 Value ($000) $13,254 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 201,837 Value ($000) $14,129 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 199,161 Value ($000) $14,425 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 199,924 Value ($000) $13,875 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 201,039 Value ($000) $14,663 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 203,062 Value ($000) $14,157 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 204,453 Value ($000) $13,627 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 203,349 Value ($000) $11,152 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 202,652 Value ($000) $12,583 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 208,257 Value ($000) $13,074 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 223,556 Value ($000) $14,824 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 207,157 Value ($000) $12,052 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 201,075 Value ($000) $12,555 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 205,456 Value ($000) $12,025 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 232,973 Value ($000) $13,622 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 922,356 Value ($000) $52,989 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 925,104 Value ($000) $47,301 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 921,009 Value ($000) $46,124 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 967,485 Value ($000) $53,289 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,951,394 Value ($000) $105,774 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,975,411 Value ($000) $106,475 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 2,006,377 Value ($000) $100,158 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 2,006,381 Value ($000) $80,315 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 2,059,307 Value ($000) $88,468 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 2,119,328 Value ($000) $86,892 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 1,160,438 Value ($000) $48,425,070 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 1,174,472 Value ($000) $50,267,399 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 1,181,247 Value ($000) $48,029,494 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 1,209,351 Value ($000) $52,231,872 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 1,208,417 Value ($000) $53,352,997 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 1,214,381 Value ($000) $53,833 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 1,222,774 Value ($000) $53,679,787 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 1,236,701 Value ($000) $56,282,268 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 1,252,502 Value ($000) $50,250,389 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 1,242,338 Value ($000) $55,706,413 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 1,229,905 Value ($000) $51,496,143 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 1,234,649 Value ($000) $50,793,490 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 1,201,832 Value ($000) $43,374,108 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 204,861 Value ($000) $7,441,558 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 205,542 Value ($000) $7,042,900 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 202,886 Value ($000) $7,630,535 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 198,495 Value ($000) $6,858,004 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 198,371 Value ($000) $7,002,479 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 198,437 Value ($000) $6,235,102 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 199,825 Value ($000) $5,701,006 Avg Close $23.16 Range $21.47 - $24.43