MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 38,990 Value ($000) $2,099 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 40,079 Value ($000) $2,504 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 42,428 Value ($000) $2,861 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 44,075 Value ($000) $2,990 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 44,152 Value ($000) $2,637 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 44,149 Value ($000) $3,252 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 47,524 Value ($000) $3,110 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 47,521 Value ($000) $3,326 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 48,359 Value ($000) $3,503 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 48,356 Value ($000) $3,356 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 51,510 Value ($000) $3,757 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 52,359 Value ($000) $3,650 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 53,301 Value ($000) $3,552 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 53,298 Value ($000) $2,922 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 52,660 Value ($000) $3,270 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 53,808 Value ($000) $3,378 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 53,806 Value ($000) $3,568 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 55,000 Value ($000) $3,200 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 54,998 Value ($000) $3,434 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 56,481 Value ($000) $3,306 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 56,779 Value ($000) $3,320 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 55,389 Value ($000) $3,093 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 54,981 Value ($000) $2,831 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 55,081 Value ($000) $2,814 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 55,312 Value ($000) $2,997 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 55,438 Value ($000) $3,022 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 52,007 Value ($000) $2,803 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 52,343 Value ($000) $2,613 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 51,740 Value ($000) $2,071 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 54,552 Value ($000) $2,344 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 55,188 Value ($000) $2,263 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 54,911 Value ($000) $2,291 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 55,937 Value ($000) $2,394 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 56,223 Value ($000) $2,286 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 55,519 Value ($000) $2,398 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 56,017 Value ($000) $2,413 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 56,115 Value ($000) $2,488 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 56,508 Value ($000) $2,481 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 56,083 Value ($000) $2,552 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 56,040 Value ($000) $2,248 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 56,140 Value ($000) $2,517 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 54,270 Value ($000) $2,272 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 53,660 Value ($000) $2,208 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 54,824 Value ($000) $1,979 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 54,704 Value ($000) $1,987 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 54,469 Value ($000) $1,866 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 54,419 Value ($000) $2,047 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 54,262 Value ($000) $1,875 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 49,437 Value ($000) $1,745 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 47,042 Value ($000) $1,478 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 44,802 Value ($000) $1,278 Avg Close $23.16 Range $21.47 - $24.43