MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 27,305 Value ($000) $1,470 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 34,858 Value ($000) $2,178 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 36,319 Value ($000) $2,449 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 37,903 Value ($000) $2,572 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 51,951 Value ($000) $3,103 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 74,217 Value ($000) $5,468 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 97,214 Value ($000) $6,362 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 141,659 Value ($000) $9,916 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 134,148 Value ($000) $9,716 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 130,773 Value ($000) $9,076 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 122,608 Value ($000) $9,013 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 112,627 Value ($000) $7,852 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 98,796 Value ($000) $6,585 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 82,772 Value ($000) $4,538,388 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 79,752 Value ($000) $4,951,801 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 80,705 Value ($000) $5,066,659 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 78,448 Value ($000) $5,201,886 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 78,482 Value ($000) $4,566,082 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 78,882 Value ($000) $4,925,392 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 73,803 Value ($000) $4,319,653 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 79,113 Value ($000) $4,625,737 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 73,398 Value ($000) $4,216,715 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 57,323 Value ($000) $2,930,925 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 46,348 Value ($000) $2,321,108 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 34,363 Value ($000) $1,892,714 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 28,688 Value ($000) $1,587,020 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 18,788 Value ($000) $1,012,673 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 8,388 Value ($000) $418,729 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 14,389 Value ($000) $575,985 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 15,589 Value ($000) $669,696 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 16,489 Value ($000) $676,042 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 17,389 Value ($000) $725,636 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 10,789 Value ($000) $461,762 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 9,689 Value ($000) $393,947 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 11,189 Value ($000) $483,245 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 10,589 Value ($000) $456,166 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 10,689 Value ($000) $473,835 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 10,472 Value ($000) $459,757 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 12,585 Value ($000) $572,735 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 13,185 Value ($000) $528,975 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 11,784 Value ($000) $528,395 Avg Close $35.47 Range $32.94 - $37.60
Q3 2014
Shares 6,253 Value ($000) $235,175 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 6,253 Value ($000) $235,175 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 6,753 Value ($000) $233,316 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 9,660 Value ($000) $340,998 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 12,671 Value ($000) $398,136 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 10,300 Value ($000) $293,859 Avg Close $23.16 Range $21.47 - $24.43