MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,333,566 Value ($000) $125,616 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 15,147,646 Value ($000) $946,273 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 15,491,048 Value ($000) $1,044,716 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 17,072,476 Value ($000) $1,158,367 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 17,423,363 Value ($000) $1,040,697 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 17,215,182 Value ($000) $1,268,242 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 16,726,114 Value ($000) $1,094,557 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 11,931,368 Value ($000) $835,196 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 3,434,988 Value ($000) $248,796 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 3,551,054 Value ($000) $246,443 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 3,629,647 Value ($000) $264,746 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 3,568,818 Value ($000) $248,818 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 3,849,090 Value ($000) $256,542 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 4,372,075 Value ($000) $239,722 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 4,426,480 Value ($000) $274,841 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 4,308,794 Value ($000) $270,505 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 4,567,862 Value ($000) $302,894 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 4,603,407 Value ($000) $267,826 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 4,603,468 Value ($000) $287,441 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 5,008,509 Value ($000) $293,147 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 4,911,731 Value ($000) $287,189 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 5,042,809 Value ($000) $289,711 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 5,092,337 Value ($000) $260,371 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 4,648,681 Value ($000) $232,805 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 4,584,608 Value ($000) $252,520 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 4,833,622 Value ($000) $267,396 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 5,625,922 Value ($000) $303,238 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 6,031,378 Value ($000) $301,086 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 6,394,355 Value ($000) $255,966 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 6,460,475 Value ($000) $277,543 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 6,535,216 Value ($000) $267,944 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 6,219,099 Value ($000) $259,524 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 6,154,095 Value ($000) $263,396 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 6,753,110 Value ($000) $274,581 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 8,723,056 Value ($000) $376,749 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 10,496,545 Value ($000) $452,192 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 11,381,043 Value ($000) $504,522 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 11,440,921 Value ($000) $502,256 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 12,311,751 Value ($000) $560,308 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 11,277,118 Value ($000) $452,438 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 11,477,316 Value ($000) $514,644 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 11,825,664 Value ($000) $495,140 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 11,888,870 Value ($000) $489,108,111 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 12,162,540 Value ($000) $438,946,069 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 12,204,201 Value ($000) $443,317,600 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 10,346,020 Value ($000) $354,506 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 12,264,896 Value ($000) $461,283 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 11,102,846 Value ($000) $383,603,330 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 11,265,416 Value ($000) $397,669,185 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 11,583,815 Value ($000) $363,975,051 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 11,150,530 Value ($000) $318,124,621 Avg Close $23.16 Range $21.47 - $24.43