MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 38,334 Value ($000) $2,064 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 45,203 Value ($000) $2,824 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 44,761 Value ($000) $3,019 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 97,692 Value ($000) $6,628 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 41,051 Value ($000) $2,452 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 110,955 Value ($000) $8,174 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 42,995 Value ($000) $2,814 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 44,373 Value ($000) $3,106 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 52,252 Value ($000) $3,785 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 50,343 Value ($000) $3,494 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 50,601 Value ($000) $3,691 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 54,972 Value ($000) $3,833 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 52,977 Value ($000) $3,531 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 51,229 Value ($000) $2,809 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 48,877 Value ($000) $3,035 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 48,534 Value ($000) $3,047 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 52,818 Value ($000) $3,503 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 50,224 Value ($000) $2,922 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 53,446 Value ($000) $3,338 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 48,452 Value ($000) $2,836 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 45,408 Value ($000) $2,656 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 81,962 Value ($000) $4,707 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 84,166 Value ($000) $4,303 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 86,929 Value ($000) $4,352 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 91,109 Value ($000) $5,019 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 87,730 Value ($000) $4,853 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 93,900 Value ($000) $5,062 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 94,375 Value ($000) $4,712 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 122,583 Value ($000) $4,906 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 124,281 Value ($000) $5,339 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 129,067 Value ($000) $5,291 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 130,307 Value ($000) $5,438 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 139,050 Value ($000) $5,653 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 139,050 Value ($000) $5,653 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 128,670 Value ($000) $5,558 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 144,301 Value ($000) $6,218 Avg Close $35.88 Range $33.43 - $36.82