MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 2,263,937 Value ($000) $121,868 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 3,585,045 Value ($000) $223,958 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 3,758,919 Value ($000) $253,501 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 4,114,063 Value ($000) $279,139 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 4,519,695 Value ($000) $269,961 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 3,782,798 Value ($000) $278,679 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 3,891,097 Value ($000) $254,633 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 4,193,018 Value ($000) $293,511 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 4,726,587 Value ($000) $345,844 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 5,045,588 Value ($000) $350,164 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 5,128,379 Value ($000) $374,064 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 5,270,721 Value ($000) $367,475 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 5,491,287 Value ($000) $365,994 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 6,288,990 Value ($000) $344,825 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 6,274,537 Value ($000) $389,585 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 6,280,440 Value ($000) $394,286 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 6,277,620 Value ($000) $416,269 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 6,244,316 Value ($000) $363,293 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 6,252,797 Value ($000) $390,424 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 6,274,137 Value ($000) $367,226 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 6,313,639 Value ($000) $369,157 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 6,314,642 Value ($000) $362,776 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 6,336,003 Value ($000) $323,960 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 6,348,876 Value ($000) $317,952 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 6,345,924 Value ($000) $349,534 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 6,345,848 Value ($000) $351,052 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 6,339,678 Value ($000) $341,709 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 6,435,409 Value ($000) $321,256 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 6,461,202 Value ($000) $258,643 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 6,487,319 Value ($000) $278,695 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 6,452,214 Value ($000) $264,540 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 6,521,081 Value ($000) $272,124 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 6,587,382 Value ($000) $281,939 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 6,629,268 Value ($000) $269,546 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 6,643,815 Value ($000) $286,946 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 6,658,078 Value ($000) $286,831 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 6,818,757 Value ($000) $302,277 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 6,918,472 Value ($000) $303,721 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 6,921,794 Value ($000) $315,010 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 6,699,146 Value ($000) $268,769 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 6,744,674 Value ($000) $302,430 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 6,785,047 Value ($000) $284,091 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 6,960,195 Value ($000) $286,342 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 7,088,152 Value ($000) $255,812 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 7,701,126 Value ($000) $279,917 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 8,700,592 Value ($000) $297,930 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 8,888,437 Value ($000) $334,396 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 9,081,642 Value ($000) $313,881 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 9,224,843 Value ($000) $325,637 Avg Close $25.52 Range $23.09 - $27.31
Q2 2013
Shares 9,471,405 Value ($000) $270,220 Avg Close $23.16 Range $21.47 - $24.43