MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 287,583 Value ($000) $15,481 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 733,826 Value ($000) $45,842 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 860,931 Value ($000) $58,061 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 880,521 Value ($000) $59,743 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 1,010,549 Value ($000) $60,360 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 1,028,355 Value ($000) $75,759 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 1,052,874 Value ($000) $68,900 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 1,082,323 Value ($000) $75,763 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 1,108,644 Value ($000) $80,299 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,193,298 Value ($000) $82,815 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,432,244 Value ($000) $104,468 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 1,396,095 Value ($000) $97,336 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 1,445,862 Value ($000) $96,367 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 1,470,692 Value ($000) $80,638 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 1,513,780 Value ($000) $93,990 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 1,502,159 Value ($000) $94,305 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 1,467,702 Value ($000) $97,324 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,276,820 Value ($000) $74,285 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,329,760 Value ($000) $83,030 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 1,365,023 Value ($000) $79,895 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,359,659 Value ($000) $79,499 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,362,909 Value ($000) $78,299 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,378,650 Value ($000) $70,490 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 1,401,634 Value ($000) $70,194 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,446,924 Value ($000) $79,696 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,455,717 Value ($000) $80,531 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,544,572 Value ($000) $83,252 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,553,757 Value ($000) $77,564 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 1,561,349 Value ($000) $62,501 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 1,552,771 Value ($000) $66,707 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 1,391,411 Value ($000) $57,048 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 1,470,806 Value ($000) $61,377 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 1,487,728 Value ($000) $63,675 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 1,505,124 Value ($000) $61,199 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 1,539,762 Value ($000) $66,502 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 1,524,475 Value ($000) $65,674 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 1,529,957 Value ($000) $67,823 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 1,535,347 Value ($000) $67,401 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 1,538,773 Value ($000) $70,030 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 1,538,803 Value ($000) $61,736 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 1,551,584 Value ($000) $69,573 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 1,510,334 Value ($000) $63,237 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 1,617,466 Value ($000) $66,542 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 1,434,433 Value ($000) $51,768 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 1,315,566 Value ($000) $47,788 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 278,287 Value ($000) $9,536 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 251,264 Value ($000) $9,450 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 247,664 Value ($000) $8,557 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 248,164 Value ($000) $8,760 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 246,925 Value ($000) $7,758 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 75,102 Value ($000) $2,143 Avg Close $23.16 Range $21.47 - $24.43