MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 41,816 Value ($000) $2,251 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 44,174 Value ($000) $2,760 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 44,335 Value ($000) $2,990 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 52,472 Value ($000) $3,560 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 55,859 Value ($000) $3,336 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 59,537 Value ($000) $4,386 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 64,216 Value ($000) $4,202 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 65,023 Value ($000) $4,552 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 66,605 Value ($000) $4,824 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 68,130 Value ($000) $4,728 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 67,907 Value ($000) $4,953 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 70,172 Value ($000) $4,892 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 68,862 Value ($000) $5 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 70,601 Value ($000) $3,871 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 71,106 Value ($000) $4,415 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 72,233 Value ($000) $4,535 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 73,184 Value ($000) $4,853 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 74,512 Value ($000) $4,335 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 69,908 Value ($000) $4,365 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 69,313 Value ($000) $4,057 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 69,039 Value ($000) $4,037 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 69,116 Value ($000) $3,971 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 68,816 Value ($000) $3,519 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 68,857 Value ($000) $3,448 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 69,227 Value ($000) $3,813 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 68,759 Value ($000) $3,804 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 67,982 Value ($000) $3,664 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 67,818 Value ($000) $3,385 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 66,621 Value ($000) $2,667 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 71,985 Value ($000) $3,092 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 77,999 Value ($000) $3,198 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 80,679 Value ($000) $3,367 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 92,868 Value ($000) $3,975 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 152,532 Value ($000) $6,202 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 158,074 Value ($000) $6,827 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 158,770 Value ($000) $6,840 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 154,821 Value ($000) $6,863 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 159,699 Value ($000) $7,011 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 159,393 Value ($000) $7,254 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 164,444 Value ($000) $6,597 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 155,513 Value ($000) $6,973 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 140,544 Value ($000) $5,885 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 124,867 Value ($000) $5,137 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 121,950 Value ($000) $4,401 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 122,470 Value ($000) $4,449 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 119,237 Value ($000) $4,086 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 114,287 Value ($000) $4,298 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 101,578 Value ($000) $3,510 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 101,099 Value ($000) $3,569 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 94,959 Value ($000) $2,984 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 88,967 Value ($000) $2,538 Avg Close $23.16 Range $21.47 - $24.43