MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,062,718 Value ($000) $57,206 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 1,020,370 Value ($000) $63,743 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 972,220 Value ($000) $65,567 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 839,448 Value ($000) $56,957 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 939,417 Value ($000) $56,111 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 913,715 Value ($000) $67,313 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 889,258 Value ($000) $58,193 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 813,083 Value ($000) $56,916 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 825,963 Value ($000) $59,825 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 758,656 Value ($000) $52,651 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 727,136 Value ($000) $53,037 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 693,681 Value ($000) $48,363 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 683,660 Value ($000) $45,566 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 712,483 Value ($000) $39,065 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 640,959 Value ($000) $39,798 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 744,703 Value ($000) $46,752 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 759,568 Value ($000) $50,367 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 690,043 Value ($000) $40,147 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 659,042 Value ($000) $41,151 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 580,393 Value ($000) $33,970 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 646,950 Value ($000) $37,827 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 588,563 Value ($000) $33,813 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 608,102 Value ($000) $31,092 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 535,687 Value ($000) $26,826 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 594,289 Value ($000) $32,734 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 605,874 Value ($000) $33,516 Avg Close $46.69 Range $44.30 - $48.40
Q4 2018
Shares 708,624 Value ($000) $28,366 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 709,047 Value ($000) $30,461 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 624,747 Value ($000) $25,615 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 1,614,654 Value ($000) $67,378 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 1,682,863 Value ($000) $72,025 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 1,610,322 Value ($000) $65,476 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 1,628,648 Value ($000) $70,339 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 1,572,339 Value ($000) $67,737 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 1,614,734 Value ($000) $71,581 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 2,175,994 Value ($000) $95,525 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 2,105,973 Value ($000) $95,843 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 2,194,891 Value ($000) $88,059 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 2,337,052 Value ($000) $104,794 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 1,488,930 Value ($000) $62,342 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 1,629,892 Value ($000) $67,052 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 2,062,471 Value ($000) $74,435 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 1,859,332 Value ($000) $67,540 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 1,653,650 Value ($000) $56,662 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 1,554,810 Value ($000) $58,476 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 1,550,706 Value ($000) $53,577 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 1,601,127 Value ($000) $56,521 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 1,555,865 Value ($000) $48,885 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 1,503,857 Value ($000) $42,906 Avg Close $23.16 Range $21.47 - $24.43