MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 8,022 Value ($000) $432 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 10,299 Value ($000) $643 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 11,790 Value ($000) $795 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 12,041 Value ($000) $817 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 11,688 Value ($000) $698 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 11,265 Value ($000) $830 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 11,411 Value ($000) $747 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 11,411 Value ($000) $799 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 11,477 Value ($000) $831 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 11,477 Value ($000) $797 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 11,502 Value ($000) $839 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 11,685 Value ($000) $815 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 11,685 Value ($000) $779 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 11,685 Value ($000) $641 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 11,701 Value ($000) $727 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 12,769 Value ($000) $802 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 12,769 Value ($000) $847 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 12,769 Value ($000) $743 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 12,769 Value ($000) $797 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 12,769 Value ($000) $747 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 12,719 Value ($000) $744 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 13,529 Value ($000) $777 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 13,529 Value ($000) $692 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 11,931 Value ($000) $598 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 13,118 Value ($000) $723 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 13,518 Value ($000) $748 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 13,468 Value ($000) $726 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 12,468 Value ($000) $622 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 12,518 Value ($000) $501 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 12,518 Value ($000) $538 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 12,568 Value ($000) $515 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 12,623 Value ($000) $527 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 13,853 Value ($000) $593 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 13,771 Value ($000) $560 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 14,821 Value ($000) $640 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 15,121 Value ($000) $651 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 13,001 Value ($000) $576 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 12,621 Value ($000) $554 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 13,583 Value ($000) $618 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 13,691 Value ($000) $549 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 13,555 Value ($000) $608 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 13,789 Value ($000) $577 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 13,530 Value ($000) $557 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 14,230 Value ($000) $514 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 14,480 Value ($000) $525 Avg Close $28.41 Range $24.84 - $30.76