MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 29,951 Value ($000) $1,612 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 32,273 Value ($000) $2,016 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 37,192 Value ($000) $2,510 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 31,158 Value ($000) $2,114 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 28,982 Value ($000) $1,731 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 26,188 Value ($000) $1,917 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 23,303 Value ($000) $1,525 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 24,514 Value ($000) $1,716 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 23,045 Value ($000) $1,669 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 22,795 Value ($000) $1,582 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 23,325 Value ($000) $1,701 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 23,353 Value ($000) $1,628 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 22,098 Value ($000) $1,473 Avg Close $58.01 Range $50.31 - $63.11
Q2 2022
Shares 21,695 Value ($000) $1,347 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 18,439 Value ($000) $1,158 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 20,686 Value ($000) $1,372 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 10,784 Value ($000) $620 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 12,477 Value ($000) $779 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 11,868 Value ($000) $695 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 11,111 Value ($000) $650 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 7,088 Value ($000) $408 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 7,280 Value ($000) $373 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 5,981 Value ($000) $300 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 4,409 Value ($000) $243 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 4,406 Value ($000) $244 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 4,131 Value ($000) $222 Avg Close $44.10 Range $41.89 - $47.31
Q3 2018
Shares 4,845 Value ($000) $208 Avg Close $35.59 Range $33.80 - $37.00
Q4 2017
Shares 3,093 Value ($000) $133 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 8,889 Value ($000) $361 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 9,692 Value ($000) $419 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 7,797 Value ($000) $336 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 7,907 Value ($000) $350 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 7,699 Value ($000) $338 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 10,339 Value ($000) $471 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 10,169 Value ($000) $408 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 10,578 Value ($000) $474 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 10,348 Value ($000) $433 Avg Close $34.03 Range $30.73 - $38.36
Q2 2014
Shares 5,358 Value ($000) $202 Avg Close $28.30 Range $26.34 - $29.78