MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 30,860 Value ($000) $1,661 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 31,360 Value ($000) $1,959 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 31,660 Value ($000) $2,135 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 32,010 Value ($000) $2,172 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 32,010 Value ($000) $1,912 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 32,010 Value ($000) $2,358 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 32,010 Value ($000) $2,095 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 32,639 Value ($000) $2,285 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 32,389 Value ($000) $2,346 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 33,814 Value ($000) $2,347 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 33,447 Value ($000) $2,440 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 33,447 Value ($000) $2,332 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 34,596 Value ($000) $2,306 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 34,596 Value ($000) $1,897 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 34,371 Value ($000) $2,134 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 35,471 Value ($000) $2,227 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 36,131 Value ($000) $2,395 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 36,056 Value ($000) $2,098 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 35,906 Value ($000) $2,242 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 35,706 Value ($000) $2,090 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 37,929 Value ($000) $2,218 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 37,609 Value ($000) $2,161 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 36,859 Value ($000) $1,884 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 36,859 Value ($000) $1,846 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 36,426 Value ($000) $2,006 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 36,241 Value ($000) $2,004 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 36,966 Value ($000) $1,992 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 36,766 Value ($000) $1,835 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 34,145 Value ($000) $1,367 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 34,361 Value ($000) $1,476 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 34,442 Value ($000) $1,412 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 34,178 Value ($000) $1,426 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 34,778 Value ($000) $1,488 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 47,378 Value ($000) $1,927 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 71,348 Value ($000) $3,082 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 71,848 Value ($000) $3,095 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 71,848 Value ($000) $3,185 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 91,615 Value ($000) $4,022 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 92,615 Value ($000) $4,215 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 88,465 Value ($000) $3,549 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 91,815 Value ($000) $4,117 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 91,815 Value ($000) $3,844 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 92,670 Value ($000) $3,812 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 91,750 Value ($000) $3,311 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 92,075 Value ($000) $3,344 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 97,575 Value ($000) $3,344 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 97,025 Value ($000) $3,649 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 95,989 Value ($000) $3,317 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 94,579 Value ($000) $3,339 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 94,779 Value ($000) $2,978 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 84,199 Value ($000) $2,403 Avg Close $23.16 Range $21.47 - $24.43