MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 5,075 Value ($000) $273 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 16,018 Value ($000) $1,001 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 19,548 Value ($000) $1,318 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 20,066 Value ($000) $1,361 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 14,147 Value ($000) $845 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 4,385 Value ($000) $323 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 5,868 Value ($000) $384 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 5,968 Value ($000) $418 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 6,192 Value ($000) $448 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 6,372 Value ($000) $442 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 6,389 Value ($000) $466 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 6,890 Value ($000) $480 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 7,049 Value ($000) $470 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 8,029 Value ($000) $440 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 8,029 Value ($000) $499 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 13,118 Value ($000) $824 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 20,251 Value ($000) $1,343 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 20,258 Value ($000) $1,179 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 19,947 Value ($000) $1,245 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 19,825 Value ($000) $1,160 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 19,627 Value ($000) $1,148 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 18,255 Value ($000) $1,049 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 17,835 Value ($000) $912 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 15,267 Value ($000) $765 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 18,962 Value ($000) $1,044 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 19,722 Value ($000) $1,091 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 19,722 Value ($000) $1,063 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 19,822 Value ($000) $990 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 18,922 Value ($000) $757 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 28,515 Value ($000) $1,225 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 27,497 Value ($000) $1,127 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 28,145 Value ($000) $1,174 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 30,780 Value ($000) $1,317 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 27,700 Value ($000) $1,126 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 28,538 Value ($000) $1,233 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 28,079 Value ($000) $1,210 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 29,537 Value ($000) $1,309 Avg Close $34.73 Range $32.65 - $37.40