MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 5,287 Value ($000) $285 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 6,956 Value ($000) $435 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 7,605 Value ($000) $513 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 7,710 Value ($000) $523 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 7,448 Value ($000) $445 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 8,526 Value ($000) $628 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 7,998 Value ($000) $583 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 8,096 Value ($000) $567 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 14,607 Value ($000) $1,058 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 15,258 Value ($000) $1,059 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 7,998 Value ($000) $583 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 7,198 Value ($000) $502 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 7,295 Value ($000) $0 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 7,235 Value ($000) $397 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 3,319 Value ($000) $206 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 6,967 Value ($000) $437 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 3,206 Value ($000) $213 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 6,879 Value ($000) $400 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 6,942 Value ($000) $434 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 6,513 Value ($000) $381 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 6,202 Value ($000) $363 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 8,078 Value ($000) $464 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 19,749 Value ($000) $1,010 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 19,185 Value ($000) $961 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 17,528 Value ($000) $965 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 15,079 Value ($000) $834 Avg Close $46.69 Range $44.30 - $48.40
Q1 2019
Shares 2,081 Value ($000) $104 Avg Close $38.76 Range $33.33 - $42.42
Q2 2014
Shares 71,169 Value ($000) $2,677 Avg Close $28.30 Range $26.34 - $29.78