MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 13,971 Value ($000) $752 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 15,031 Value ($000) $939 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 14,278 Value ($000) $963 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 13,712 Value ($000) $930 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 14,004 Value ($000) $836 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 14,391 Value ($000) $1 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 12,355 Value ($000) $1 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 17,119 Value ($000) $1 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 67,833 Value ($000) $5 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 57,185 Value ($000) $4 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 16,328 Value ($000) $1 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 9,137 Value ($000) $1 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 9,998 Value ($000) $1 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 9,363 Value ($000) $600 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 3,682 Value ($000) $229 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 3,563 Value ($000) $224 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 3,975 Value ($000) $264 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 3,711 Value ($000) $216 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 4,055 Value ($000) $253 Avg Close $54.62 Range $51.35 - $57.06