MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,027,862 Value ($000) $55,330 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 1,361,908 Value ($000) $85,078 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 4,066,155 Value ($000) $274,221 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 1,364,926 Value ($000) $92,610 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 1,418,954 Value ($000) $84,754 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 3,801,459 Value ($000) $280,053 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 3,907,602 Value ($000) $255,713 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 3,833,803 Value ($000) $268,366 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 4,114,581 Value ($000) $298,019 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,630,609 Value ($000) $113,164 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 2,490,872 Value ($000) $181,684 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 2,508,581 Value ($000) $174,898 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 2,247,357 Value ($000) $149,788 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 4,705,985 Value ($000) $258,029 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 5,010,833 Value ($000) $311,123 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 4,209,940 Value ($000) $264,300 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 4,526,315 Value ($000) $300,140 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,637,880 Value ($000) $95,292 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,591,911 Value ($000) $99,399 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 1,514,769 Value ($000) $88,712 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,421,201 Value ($000) $83,098 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,380,413 Value ($000) $79,305 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,244,866 Value ($000) $63,650 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 2,689,951 Value ($000) $134,713 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,393,871 Value ($000) $76,774 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,098,789 Value ($000) $60,785 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,037,306 Value ($000) $55,911 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,079,080 Value ($000) $53,868 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 1,155,927 Value ($000) $46,272 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 1,144,549 Value ($000) $49,170 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 1,047,499 Value ($000) $42,947 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 891,521 Value ($000) $37,203 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 746,497 Value ($000) $31,950 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 654,658 Value ($000) $26,618 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 153,723 Value ($000) $6,639 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 140,879 Value ($000) $6,069 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 1,378,375 Value ($000) $61,103 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 2,840,037 Value ($000) $124,678 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 3,052,073 Value ($000) $138,900 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 2,914,037 Value ($000) $116,911 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 189,777 Value ($000) $8,510 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 183,960 Value ($000) $7,702 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 819,969 Value ($000) $33,734 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 256,314 Value ($000) $9,250 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 207,442 Value ($000) $7,535 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 175,258 Value ($000) $6,005 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 458,437 Value ($000) $17,242 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 610,401 Value ($000) $21,089 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 1,226,190 Value ($000) $43,285 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 1,017,689 Value ($000) $31,977 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 897,329 Value ($000) $25,601 Avg Close $23.16 Range $21.47 - $24.43