MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 65,038 Value ($000) $3,501 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 70,547 Value ($000) $4,407 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 70,404 Value ($000) $4,748 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 69,757 Value ($000) $4,733 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 108,544 Value ($000) $6,483 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 149,224 Value ($000) $10,993 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 195,331 Value ($000) $12,782 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 231,782 Value ($000) $16,225 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 277,517 Value ($000) $20,101 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 287,813 Value ($000) $19,974 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 293,199 Value ($000) $21,386 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 293,427 Value ($000) $20,458 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 307,882 Value ($000) $20,520 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 311,665 Value ($000) $17,089 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 298,871 Value ($000) $18,557 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 306,464 Value ($000) $19,240 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 304,001 Value ($000) $20,158 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 281,788 Value ($000) $16,394 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 287,995 Value ($000) $17,982 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 287,844 Value ($000) $16,848 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 271,767 Value ($000) $15,890 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 254,055 Value ($000) $14,595 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 233,101 Value ($000) $11,918 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 202,064 Value ($000) $10,119 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 157,368 Value ($000) $8,668 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 124,156 Value ($000) $6,868 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 94,828 Value ($000) $5,111 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 78,704 Value ($000) $3,929 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 64,940 Value ($000) $2,600 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 59,021 Value ($000) $2,536 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 57,598 Value ($000) $2,362 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 32,618 Value ($000) $1,432 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 26,988 Value ($000) $1,155 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 16,600 Value ($000) $675 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 7,856 Value ($000) $339 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 169 Value ($000) $7 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 9,205 Value ($000) $408 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 10,093 Value ($000) $443 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 10,640 Value ($000) $484 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 10,986 Value ($000) $441 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 9,994 Value ($000) $448 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 8,665 Value ($000) $363 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 8,880 Value ($000) $365 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 17,041 Value ($000) $615 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 18,407 Value ($000) $669 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 24,187 Value ($000) $829 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 33,044 Value ($000) $1,243 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 46,963 Value ($000) $1,623 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 56,101 Value ($000) $1,980 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 59,296 Value ($000) $1,863 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 56,409 Value ($000) $1,609 Avg Close $23.16 Range $21.47 - $24.43