MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 5,531,030 Value ($000) $297,735 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 273,880 Value ($000) $17,109 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 288,280 Value ($000) $19,442 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 221,380 Value ($000) $15,021 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 220,880 Value ($000) $13,193 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 221,580 Value ($000) $16,324 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 220,880 Value ($000) $14,454 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 194,180 Value ($000) $13,593 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 197,680 Value ($000) $14,318 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 197,760 Value ($000) $13,725 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 197,900 Value ($000) $14,435 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 197,900 Value ($000) $13,798 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 253,070 Value ($000) $16,867 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 253,070 Value ($000) $13,876 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 252,970 Value ($000) $15,707 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 3,864,284 Value ($000) $242,600 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 4,036,584 Value ($000) $267,666 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 4,178,624 Value ($000) $243,112 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 4,325,024 Value ($000) $270,054 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 4,619,157 Value ($000) $270,359 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 2,716,007 Value ($000) $158,805 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 2,592,507 Value ($000) $148,940 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 2,577,807 Value ($000) $131,803 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 2,725,607 Value ($000) $136,498 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 3,224,407 Value ($000) $177,600 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 2,922,000 Value ($000) $161,645 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 3,971,000 Value ($000) $214,037 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 4,689,700 Value ($000) $234,110 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 7,255,000 Value ($000) $290,418 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 7,464,200 Value ($000) $320,662 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 7,548,600 Value ($000) $309,493 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 5,615,800 Value ($000) $234,347 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 3,563,500 Value ($000) $152,518 Avg Close $34.48 Range $32.18 - $36.11
Q1 2015
Shares 2,827,024 Value ($000) $102,027 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 4,384,988 Value ($000) $159,285 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 4,352,835 Value ($000) $149,150 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 4,371,981 Value ($000) $164,430 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 4,399,894 Value ($000) $152,016 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 3,797,798 Value ($000) $134,062 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 3,892,369 Value ($000) $122,298 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 3,918,794 Value ($000) $111,803 Avg Close $23.16 Range $21.47 - $24.43