MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025
Shares 61,352 Value ($000) $3,303 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 57,920 Value ($000) $3,618 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 58,809 Value ($000) $3,966 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 66,004 Value ($000) $4,478 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 65,488 Value ($000) $3,912 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 63,028 Value ($000) $4,643 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 59,418 Value ($000) $3,888 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 42,458 Value ($000) $2,972 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 42,948 Value ($000) $3,111 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 67,085 Value ($000) $4,656 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 65,394 Value ($000) $4,770 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 65,750 Value ($000) $4,584 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 67,275 Value ($000) $4,484 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 77,235 Value ($000) $4,235 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 84,430 Value ($000) $5,242 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 83,710 Value ($000) $5,255 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 84,270 Value ($000) $5,588 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 82,985 Value ($000) $4,828 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 82,995 Value ($000) $5,182 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 82,635 Value ($000) $4,837 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 66,570 Value ($000) $3,892 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 66,395 Value ($000) $3,814 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 66,944 Value ($000) $3,423 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 66,774 Value ($000) $3,344 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 65,714 Value ($000) $3,620 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 65,599 Value ($000) $3,629 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 65,974 Value ($000) $3,556 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 70,923 Value ($000) $3,540 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 62,729 Value ($000) $2,511 Avg Close $35.78 Range $32.55 - $38.14
Q3 2016
Shares 7,144 Value ($000) $314 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 15,394 Value ($000) $701 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 37,074 Value ($000) $1,487 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 37,344 Value ($000) $1,675 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 48,121 Value ($000) $2,015 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 49,844 Value ($000) $2,051 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 50,269 Value ($000) $1,814 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 36,594 Value ($000) $1,329 Avg Close $28.41 Range $24.84 - $30.76