MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 5,239 Value ($000) $282 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 5,787 Value ($000) $361 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 5,971 Value ($000) $403 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 4,855 Value ($000) $329 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 6,732 Value ($000) $402 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 6,732 Value ($000) $496 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 6,856 Value ($000) $449 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 6,979 Value ($000) $489 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 7,085 Value ($000) $513 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 7,382 Value ($000) $512 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 7,723 Value ($000) $563 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 7,706 Value ($000) $537 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 7,181 Value ($000) $479 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 7,181 Value ($000) $394 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 7,181 Value ($000) $446 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 7,116 Value ($000) $447 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 7,307 Value ($000) $485 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 7,349 Value ($000) $428 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 7,349 Value ($000) $459 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 8,143 Value ($000) $477 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 6,887 Value ($000) $403 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 7,609 Value ($000) $437 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 8,165 Value ($000) $417 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 6,758 Value ($000) $338 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 9,299 Value ($000) $512 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 9,548 Value ($000) $528 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 10,043 Value ($000) $541 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 10,988 Value ($000) $549 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 173,373 Value ($000) $6,940 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 177,584 Value ($000) $7,629 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 176,026 Value ($000) $7,217 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 177,871 Value ($000) $7,423 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 181,964 Value ($000) $7,788 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 181,996 Value ($000) $7,400 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 182,487 Value ($000) $7,882 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 183,204 Value ($000) $7,892 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 183,230 Value ($000) $8,123 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 186,476 Value ($000) $8,186 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 189,246 Value ($000) $8,613 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 189,013 Value ($000) $7,583 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 190,937 Value ($000) $8,562 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 186,735 Value ($000) $7,819 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 188,930 Value ($000) $7,773 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 189,583 Value ($000) $6,842 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 186,638 Value ($000) $6,780 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 184,319 Value ($000) $6,316 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 183,085 Value ($000) $6,885 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 184,723 Value ($000) $6,382 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 183,095 Value ($000) $6,463 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 187,953 Value ($000) $5,905 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 189,220 Value ($000) $5,398 Avg Close $23.16 Range $21.47 - $24.43