MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 4,273,865 Value ($000) $230,062 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 1,472,176 Value ($000) $91,967 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 1,277,863 Value ($000) $86,179 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 1,569,437 Value ($000) $106,486 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 2,305,690 Value ($000) $137,719 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 2,174,958 Value ($000) $161,382 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 2,193,083 Value ($000) $148,932 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 2,152,625 Value ($000) $155,075 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 2,321,784 Value ($000) $168,445 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,762,282 Value ($000) $127,281 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,557,071 Value ($000) $115,449 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 1,379,950 Value ($000) $96,265 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 1,535,347 Value ($000) $103,743 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 1,280,907 Value ($000) $74,676 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 1,389,757 Value ($000) $87,318 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 1,410,559 Value ($000) $88,526 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 2,054,163 Value ($000) $135,102 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 2,037,494 Value ($000) $125,857 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,773,639 Value ($000) $95,872 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 1,429,518 Value ($000) $84,313 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,669,782 Value ($000) $95,328 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,081,609 Value ($000) $60,667 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 968,115 Value ($000) $48,656 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 2,054,980 Value ($000) $103,531 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,678,463 Value ($000) $92,451 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,169,539 Value ($000) $64,699 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,144,853 Value ($000) $61,707 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 918,673 Value ($000) $45,859 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 1,007,991 Value ($000) $40,348 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 1,291,295 Value ($000) $55,475 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 1,043,357 Value ($000) $42,778 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 1,648,728 Value ($000) $68,802 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 3,611,842 Value ($000) $154,587 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 2,422,455 Value ($000) $98,498 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 9,466,294 Value ($000) $408,850 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 7,411,376 Value ($000) $319,282 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 8,632,228 Value ($000) $355,993 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 3,329,325 Value ($000) $146,157 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 5,608,345 Value ($000) $255,235 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 3,266,240 Value ($000) $131,041 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 1,617,147 Value ($000) $72,512 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 6,569,362 Value ($000) $275,059 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 2,985,534 Value ($000) $122,825 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 2,188,112 Value ($000) $78,970 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 2,186,074 Value ($000) $79,409 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 2,296,827 Value ($000) $78,699 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 1,719,607 Value ($000) $64,675 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 3,840,428 Value ($000) $132,687 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 3,885,713 Value ($000) $137,165 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 4,991,160 Value ($000) $156,828 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 4,462,818 Value ($000) $127,324 Avg Close $23.16 Range $21.47 - $24.43