MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2023
Shares 7,060 Value ($000) $511 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 7,060 Value ($000) $490 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 7,060 Value ($000) $515 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 7,060 Value ($000) $492 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 7,060 Value ($000) $471 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 7,060 Value ($000) $387 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 7,100 Value ($000) $441 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 7,100 Value ($000) $446 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 8,738 Value ($000) $579 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 8,267 Value ($000) $481 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 8,218 Value ($000) $513 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 7,618 Value ($000) $446 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 6,540 Value ($000) $382 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 6,309 Value ($000) $362 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 6,309 Value ($000) $323 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 6,635 Value ($000) $332 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 6,635 Value ($000) $365 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 6,635 Value ($000) $367 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 6,740 Value ($000) $363 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 6,740 Value ($000) $336 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 6,508 Value ($000) $261 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 6,508 Value ($000) $280 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 6,481 Value ($000) $266 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 6,481 Value ($000) $270 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 6,481 Value ($000) $277 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 6,344 Value ($000) $258 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 6,457 Value ($000) $279 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 7,003 Value ($000) $302 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 7,003 Value ($000) $310 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 7,003 Value ($000) $307 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 7,203 Value ($000) $328 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 7,203 Value ($000) $289 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 7,618 Value ($000) $342 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 7,618 Value ($000) $319 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 7,618 Value ($000) $313 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 7,418 Value ($000) $268 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 7,704 Value ($000) $280 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 7,558 Value ($000) $259 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 7,558 Value ($000) $284 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 7,578 Value ($000) $262 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 7,898 Value ($000) $279 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 7,361 Value ($000) $231 Avg Close $23.72 Range $21.79 - $25.29