MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 151,305 Value ($000) $8,145 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 131,576 Value ($000) $8,220 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 105,660 Value ($000) $7,126 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 103,143 Value ($000) $6,998 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 97,171 Value ($000) $5,804 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 96,741 Value ($000) $7,127 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 90,849 Value ($000) $5,945 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 66,695 Value ($000) $4,669 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 63,638 Value ($000) $4,609 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 60,737 Value ($000) $4,215 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 62,112 Value ($000) $4,530 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 66,688 Value ($000) $4,650 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 73,134 Value ($000) $4,874 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 61,118 Value ($000) $3,351 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 52,452 Value ($000) $3,257 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 37,307 Value ($000) $2,342 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 26,621 Value ($000) $1,765 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 85,301 Value ($000) $4,963 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 5,800 Value ($000) $362 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 5,668 Value ($000) $332 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 3,454 Value ($000) $202 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 766 Value ($000) $44 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 709 Value ($000) $36 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 15,534 Value ($000) $778 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 680 Value ($000) $37 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,013 Value ($000) $56 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 959 Value ($000) $52 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,118 Value ($000) $56 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 1,413 Value ($000) $57 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 1,942 Value ($000) $83 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 2,463 Value ($000) $101 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 2,698 Value ($000) $113 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 4,236 Value ($000) $181 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 3,869 Value ($000) $157 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 3,558 Value ($000) $154 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 3,367 Value ($000) $145 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 2,966 Value ($000) $131 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 3,215 Value ($000) $141 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 3,270 Value ($000) $149 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 5,234 Value ($000) $210 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 5,681 Value ($000) $255 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 171 Value ($000) $7 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 68,825 Value ($000) $2,832 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 64,587 Value ($000) $2,331 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 60,907 Value ($000) $2,212 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 58,709 Value ($000) $2,012 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 58,442 Value ($000) $2,198 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 3,704 Value ($000) $128 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 4,063 Value ($000) $143 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 4,428 Value ($000) $139 Avg Close $23.72 Range $21.79 - $25.29