MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 91,146 Value ($000) $4,906 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 94,546 Value ($000) $5,906 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 93,392 Value ($000) $6,298 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 93,738 Value ($000) $6,360 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 98,687 Value ($000) $5,895 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 99,617 Value ($000) $7,339 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 103,378 Value ($000) $6,765 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 107,485 Value ($000) $7,524 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 109,220 Value ($000) $7,911 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 110,542 Value ($000) $7,672 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 110,161 Value ($000) $8,035 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 109,404 Value ($000) $7,628 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 109,666 Value ($000) $7,309 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 113,077 Value ($000) $6,200 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 114,248 Value ($000) $7,094 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 114,368 Value ($000) $7,180 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 115,179 Value ($000) $7,638 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 120,671 Value ($000) $7,021 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 120,778 Value ($000) $7,541 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 121,760 Value ($000) $7,127 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 122,163 Value ($000) $7,143 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 133,726 Value ($000) $7,683 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 141,182 Value ($000) $7,219 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 143,478 Value ($000) $7,185 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 156,011 Value ($000) $8,593 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 161,200 Value ($000) $8,918 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 149,989 Value ($000) $8,084 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 155,703 Value ($000) $7,773 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 81 Value ($000) $3 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 160,120 Value ($000) $6,878 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 166,966 Value ($000) $6,845 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 171,181 Value ($000) $7,143 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 173,531 Value ($000) $7,427 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 189,628 Value ($000) $7,710 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 190,514 Value ($000) $8,228 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 193,844 Value ($000) $8,350 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 196,750 Value ($000) $8,722 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 193,337 Value ($000) $8,487 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 196,421 Value ($000) $8,939 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 200,306 Value ($000) $8,036 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 203,389 Value ($000) $9,120 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 201,977 Value ($000) $8,457 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 204,902 Value ($000) $8,430 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 206,274 Value ($000) $7,444 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 209,464 Value ($000) $7,609 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 215,920 Value ($000) $7,398 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 221,888 Value ($000) $8,346 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 225,437 Value ($000) $7,789 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 228,521 Value ($000) $8,067 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 229,907 Value ($000) $7,224 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 231,442 Value ($000) $6,603 Avg Close $23.16 Range $21.47 - $24.43