MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 564,106 Value ($000) $30,366 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 591,527 Value ($000) $36,953 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 600,252 Value ($000) $40,481 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 594,771 Value ($000) $39,981 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 595,291 Value ($000) $34,182 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 620,032 Value ($000) $40,575 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 620,032 Value ($000) $40,575 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 586,718 Value ($000) $41,070 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 585,872 Value ($000) $42,435 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 588,668 Value ($000) $40,854 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 592,791 Value ($000) $43,238 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 584,041 Value ($000) $40,719 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 192,433 Value ($000) $12,826 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 193,784 Value ($000) $10,625 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 198,253 Value ($000) $12,310 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 199,325 Value ($000) $12,514 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 199,266 Value ($000) $13,213 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 204,655 Value ($000) $11,907 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 202,839 Value ($000) $12,665 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 202,415 Value ($000) $11,847 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 208,654 Value ($000) $12,200 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 200,182 Value ($000) $11,500 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 200,863 Value ($000) $10,270 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 215,620 Value ($000) $10,798 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 202,215 Value ($000) $11,138 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 216,760 Value ($000) $11,991 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 220,674 Value ($000) $11,894 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 221,953 Value ($000) $11,080 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 215,431 Value ($000) $8,624 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 222,852 Value ($000) $9,574 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 217,349 Value ($000) $8,911 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 217,711 Value ($000) $9,085 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 219,654 Value ($000) $9,401 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 220,017 Value ($000) $8,946 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 221,484 Value ($000) $9,566 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 221,479 Value ($000) $9,541 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 223,158 Value ($000) $9,893 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 218,340 Value ($000) $9,585 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 217,074 Value ($000) $9,879 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 223,958 Value ($000) $8,985 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 218,161 Value ($000) $9,782 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 219,921 Value ($000) $9,208 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 221,157 Value ($000) $9,098 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 220,043 Value ($000) $7,941 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 214,763 Value ($000) $7,801 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 210,278 Value ($000) $7,205 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 214,558 Value ($000) $8,070 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 214,517 Value ($000) $7,412 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 222,405 Value ($000) $7,851 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 116,003 Value ($000) $3,645 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 116,066 Value ($000) $3,311 Avg Close $23.16 Range $21.47 - $24.43