MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 82,498 Value ($000) $4,441 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 87,622 Value ($000) $5,474 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 90,309 Value ($000) $6,090 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 89,644 Value ($000) $6,082 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 934,272 Value ($000) $55,804 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 1,447,786 Value ($000) $106,658 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 3,175,729 Value ($000) $207,820 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 6,147,983 Value ($000) $430,359 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 7,072,898 Value ($000) $512,290 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 7,235,710 Value ($000) $502,158 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 7,380,783 Value ($000) $538,354 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 7,957,982 Value ($000) $554,830 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 8,010,808 Value ($000) $533,920 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 8,101,751 Value ($000) $444,219 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 8,144,685 Value ($000) $505,704 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 8,102,232 Value ($000) $508,658 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 8,991,341 Value ($000) $596,216 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 8,779,433 Value ($000) $510,787 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 8,673,401 Value ($000) $541,567 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 8,945,616 Value ($000) $523,587 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 9,094,639 Value ($000) $531,764 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 9,135,957 Value ($000) $524,861 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 9,692,976 Value ($000) $495,602 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 9,122,931 Value ($000) $456,876 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 8,994,932 Value ($000) $488,695 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 9,322,017 Value ($000) $515,694 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 9,068,560 Value ($000) $488,795 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 9,245,844 Value ($000) $461,553 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 9,003,703 Value ($000) $360,418 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 9,101,659 Value ($000) $391,007 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 8,078,147 Value ($000) $331,204 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 8,181,318 Value ($000) $341,406 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 8,005,915 Value ($000) $342,653 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 6,364,601 Value ($000) $258,785 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 5,051,053 Value ($000) $218,155 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 4,364,725 Value ($000) $188,032 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 4,147,347 Value ($000) $183,852 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 3,220,654 Value ($000) $141,387 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 868,972 Value ($000) $39,547 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 870,458 Value ($000) $34,923 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 1,100,582 Value ($000) $49,350 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 1,097,542 Value ($000) $45,954 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 1,011,145 Value ($000) $41,599 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 1,024,839 Value ($000) $36,986 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 1,022,833 Value ($000) $37,154 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 1,022,617 Value ($000) $35,040 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 1,032,565 Value ($000) $38,835 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 1,038,305 Value ($000) $35,873 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 1,054,658 Value ($000) $37,229 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 1,211,125 Value ($000) $38,055 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 1,213,321 Value ($000) $34,617 Avg Close $23.16 Range $21.47 - $24.43