MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 54 Value ($000) $3 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 54 Value ($000) $3 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 47 Value ($000) $3 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 48 Value ($000) $3 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 16 Value ($000) $1 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 15 Value ($000) $1 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 11 Value ($000) $1 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 11 Value ($000) $1 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 22 Value ($000) $2 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 21 Value ($000) $1 Avg Close $67.21 Range $64.36 - $71.59
Q1 2023
Shares 19 Value ($000) $1 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 16 Value ($000) $1 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 14 Value ($000) $1 Avg Close $56.60 Range $50.19 - $60.42
Q4 2019
Shares 614,976 Value ($000) $33,872,878 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 592,792 Value ($000) $32,793,253 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 625,724 Value ($000) $33,726,523 Avg Close $44.10 Range $41.89 - $47.31
Q2 2014
Shares 2,714,842 Value ($000) $102,105,207 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 3,006,610 Value ($000) $103,878,375 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 3,910,188 Value ($000) $138,029,636 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 4,822,424 Value ($000) $151,520,562 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 5,076,617 Value ($000) $144,835,883 Avg Close $23.16 Range $21.47 - $24.43