MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 187,563 Value ($000) $10,097 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 189,041 Value ($000) $11,809 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 194,178 Value ($000) $13,095 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 192,196 Value ($000) $13,040 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 199,040 Value ($000) $11,889 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 199,685 Value ($000) $14,711 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 206,814 Value ($000) $13,534 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 205,352 Value ($000) $14,375 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 214,247 Value ($000) $15,518 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 242,646 Value ($000) $16,840 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 236,034 Value ($000) $17,216 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 238,620 Value ($000) $16,637 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 239,123 Value ($000) $15,938 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 242,864 Value ($000) $13,316 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 246,029 Value ($000) $15,276 Avg Close $57.24 Range $52.38 - $61.54
Q3 2015
Shares 7,639 Value ($000) $320 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 8,133 Value ($000) $335 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 9,160 Value ($000) $331 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 6,143 Value ($000) $223 Avg Close $28.41 Range $24.84 - $30.76