MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 26,138 Value ($000) $1,407 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 26,260 Value ($000) $1,640 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 26,260 Value ($000) $1,771 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 26,260 Value ($000) $1,782 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 26,260 Value ($000) $1,569 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 26,260 Value ($000) $1,935 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 26,310 Value ($000) $1,722 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 26,468 Value ($000) $1,853 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 26,468 Value ($000) $1,917 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 26,468 Value ($000) $1,837 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 26,521 Value ($000) $1,934 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 26,521 Value ($000) $1,849 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 28,562 Value ($000) $1,904 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 29,479 Value ($000) $1,616 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 29,683 Value ($000) $1,843 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 29,729 Value ($000) $1,866 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 29,479 Value ($000) $1,955 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 31,955 Value ($000) $1,859 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 31,955 Value ($000) $1,995 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 31,680 Value ($000) $1,854 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 31,680 Value ($000) $1,852 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 34,246 Value ($000) $1,967 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 34,246 Value ($000) $1,751 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 34,663 Value ($000) $1,736 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 37,464 Value ($000) $2,064 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 37,464 Value ($000) $2,073 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 37,464 Value ($000) $2,019 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 37,501 Value ($000) $1,872 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 37,464 Value ($000) $1,500 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 37,464 Value ($000) $1,609 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 37,464 Value ($000) $1,536 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 37,464 Value ($000) $1,563 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 37,541 Value ($000) $1,607 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 40,617 Value ($000) $1,651 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 45,436 Value ($000) $1,962 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 45,436 Value ($000) $1,957 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 45,436 Value ($000) $2,014 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 45,436 Value ($000) $1,995 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 45,515 Value ($000) $2,071 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 46,311 Value ($000) $1,858 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 45,736 Value ($000) $2,051 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 46,853 Value ($000) $1,962 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 46,853 Value ($000) $1,928 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 49,266 Value ($000) $1,778 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 48,478 Value ($000) $1,761 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 52,676 Value ($000) $1,805 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 52,578 Value ($000) $1,977 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 52,578 Value ($000) $1,817 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 52,578 Value ($000) $1,856 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 55,858 Value ($000) $1,755 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 55,858 Value ($000) $1,594 Avg Close $23.16 Range $21.47 - $24.43