MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 5,982 Value ($000) $322 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 8,197 Value ($000) $512 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 5,940 Value ($000) $401 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 3,007 Value ($000) $204 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 39,983 Value ($000) $2,388 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 39,130 Value ($000) $2,883 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 39,793 Value ($000) $2,604 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 38,588 Value ($000) $2,701 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 41,080 Value ($000) $2,975 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 42,144 Value ($000) $2,925 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 45,124 Value ($000) $3,291 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 43,768 Value ($000) $3,052 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 49,748 Value ($000) $3 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 51,113 Value ($000) $2,803 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 51,796 Value ($000) $3,216 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 52,906 Value ($000) $3,321 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 52,967 Value ($000) $3,512 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 58,833 Value ($000) $3,423 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 65,865 Value ($000) $4,113 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 62,471 Value ($000) $3,656 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 70,411 Value ($000) $4,117 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 55,941 Value ($000) $3,214 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 56,326 Value ($000) $2,880 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 84,800 Value ($000) $4,247 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 85,240 Value ($000) $4,695 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 115,680 Value ($000) $6,399 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 124,270 Value ($000) $6,698 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 121,870 Value ($000) $6,084 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 121,210 Value ($000) $4,852 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 123,700 Value ($000) $5,314 Avg Close $35.59 Range $33.80 - $37.00
Q1 2017
Shares 36,321 Value ($000) $1,565 Avg Close $35.88 Range $33.43 - $36.82
Q4 2015
Shares 53,581 Value ($000) $2,403 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 53,311 Value ($000) $2,232 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 53,411 Value ($000) $2,197 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 52,461 Value ($000) $1,893 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 52,461 Value ($000) $1,906 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 54,271 Value ($000) $1,860 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 59,311 Value ($000) $2,231 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 59,601 Value ($000) $2,059 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 59,151 Value ($000) $2,088 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 58,701 Value ($000) $1,844 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 92,621 Value ($000) $2,642 Avg Close $23.16 Range $21.47 - $24.43