MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 180,597 Value ($000) $9,722 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 179,929 Value ($000) $11,240 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 168,031 Value ($000) $11,332 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 165,287 Value ($000) $11,215 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 162,824 Value ($000) $9,725 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 156,262 Value ($000) $11,512 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 150,704 Value ($000) $9,862 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 151,337 Value ($000) $10,594 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 151,277 Value ($000) $10,957 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 151,230 Value ($000) $10,495 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 146,444 Value ($000) $10,682 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 184,289 Value ($000) $12,849 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 185,797 Value ($000) $12,383 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 190,362 Value ($000) $10,438 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 192,602 Value ($000) $11,958 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 196,088 Value ($000) $12,311 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 250,380 Value ($000) $16,603 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 249,990 Value ($000) $14,544 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 247,769 Value ($000) $15,471 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 299,524 Value ($000) $17,531 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 300,475 Value ($000) $17,569 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 304,845 Value ($000) $17,513 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 304,684 Value ($000) $15,579 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 303,517 Value ($000) $15,200 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 298,045 Value ($000) $16,417 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 329,213 Value ($000) $18,212 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 343,714 Value ($000) $18,527 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 346,322 Value ($000) $17,288 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 347,605 Value ($000) $13,915 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 362,163 Value ($000) $15,558 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 367,587 Value ($000) $15,071 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 287,622 Value ($000) $12,003 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 284,330 Value ($000) $12,170 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 343,132 Value ($000) $13,952 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 152,348 Value ($000) $6,580 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 60,000 Value ($000) $2,585 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 60,203 Value ($000) $2,669 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 60,203 Value ($000) $2,643 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 60,203 Value ($000) $2,740 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 60,000 Value ($000) $2,407 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 60,000 Value ($000) $2,690 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 60,000 Value ($000) $2,512 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 60,000 Value ($000) $2,468 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 60,000 Value ($000) $2,165 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 60,000 Value ($000) $2,180 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 60,000 Value ($000) $2,056 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 60,000 Value ($000) $2,257 Avg Close $28.30 Range $26.34 - $29.78