MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 28,493 Value ($000) $1,534 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 29,535 Value ($000) $1,845 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 30,388 Value ($000) $2,049 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 30,507 Value ($000) $2,070 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 32,565 Value ($000) $1,945 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 21,645 Value ($000) $1,595 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 21,888 Value ($000) $1,432 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 21,888 Value ($000) $1,532 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 22,187 Value ($000) $1,607 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 22,585 Value ($000) $1,567 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 22,248 Value ($000) $1,623 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 22,223 Value ($000) $2 Avg Close $61.12 Range $58.36 - $65.14
Q1 2020
Shares 24,977 Value ($000) $1,251 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 24,475 Value ($000) $1,348 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 24,200 Value ($000) $1,339 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 24,204 Value ($000) $1,305 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 24,225 Value ($000) $1,209 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 24,803 Value ($000) $993 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 24,007 Value ($000) $1,031 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 25,549 Value ($000) $1,048 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 28,154 Value ($000) $1,175 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 27,482 Value ($000) $1,176 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 27,037 Value ($000) $1,099 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 27,777 Value ($000) $1,200 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 25,469 Value ($000) $1,097 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 26,387 Value ($000) $1,169 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 26,337 Value ($000) $1,156 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 26,827 Value ($000) $1,221 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 25,712 Value ($000) $1,032 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 18,835 Value ($000) $845 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 18,587 Value ($000) $778 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 18,830 Value ($000) $775 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 18,877 Value ($000) $681 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 10,627 Value ($000) $386 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 13,009 Value ($000) $446 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 11,978 Value ($000) $450 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 12,218 Value ($000) $422 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 12,753 Value ($000) $450 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 13,568 Value ($000) $426 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 13,200 Value ($000) $377 Avg Close $23.16 Range $21.47 - $24.43