MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 1,694,383 Value ($000) $91,209 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 1,804,727 Value ($000) $112,741 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 1,449,315 Value ($000) $97,742 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 1,503,137 Value ($000) $101,988 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 197,805 Value ($000) $11,815 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 195,588 Value ($000) $14,409 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 197,280 Value ($000) $12,910 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 201,747 Value ($000) $14,122 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 198,764 Value ($000) $14,396 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 199,365 Value ($000) $13,836 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 197,289 Value ($000) $14,390 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 201,983 Value ($000) $14,082 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 200,969 Value ($000) $13,395 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 197,962 Value ($000) $10,854 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 182,915 Value ($000) $11,357 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 183,717 Value ($000) $11,534 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 200,720 Value ($000) $13,310 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 187,918 Value ($000) $10,933 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 207,514 Value ($000) $12,958 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 206,118 Value ($000) $12,064 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 231,737 Value ($000) $13,549 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 214,473 Value ($000) $12,322 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 222,312 Value ($000) $11,365 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 223,865 Value ($000) $11,212 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 222,941 Value ($000) $12,279 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 232,965 Value ($000) $12,888 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 239,074 Value ($000) $12,886 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 292,845 Value ($000) $14,619 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 289,823 Value ($000) $11,602 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 288,471 Value ($000) $12,393 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 283,010 Value ($000) $11,602 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 283,759 Value ($000) $11,841 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 320,890 Value ($000) $13,734 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 376,202 Value ($000) $15,297 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 397,437 Value ($000) $17,166 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 427,662 Value ($000) $18,424 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 480,142 Value ($000) $21,284 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 476,427 Value ($000) $20,915 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 461,823 Value ($000) $21,018 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 523,685 Value ($000) $21,011 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 501,449 Value ($000) $22,485 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 473,900 Value ($000) $19,842 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 463,517 Value ($000) $19,070 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 491,639 Value ($000) $17,743 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 446,862 Value ($000) $16,232 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 473,938 Value ($000) $16,240 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 1,297,135 Value ($000) $48,785 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 1,520,320 Value ($000) $52,528 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 1,520,982 Value ($000) $53,692 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 2,032,566 Value ($000) $63,865 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 2,010,519 Value ($000) $57,360 Avg Close $23.16 Range $21.47 - $24.43