MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,241,758 Value ($000) $120,674 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 1,619,430 Value ($000) $101,166 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 1,984,191 Value ($000) $133,814 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 1,881,057 Value ($000) $127,630 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 1,708,072 Value ($000) $102,023 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 1,422,230 Value ($000) $104,776 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 1,335,213 Value ($000) $87,376 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 1,482,190 Value ($000) $103,753 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 1,230,962 Value ($000) $89,159 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,453,022 Value ($000) $100,840 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,264,017 Value ($000) $92,197 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 1,333,428 Value ($000) $92,967 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 1,197,743 Value ($000) $79,830 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 1,341,765 Value ($000) $73,568 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 1,645,481 Value ($000) $102,170 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 2,482,192 Value ($000) $155,832 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 2,582,312 Value ($000) $171,232 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,657,963 Value ($000) $96,460 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,504,111 Value ($000) $93,917 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 1,611,595 Value ($000) $94,327 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,362,627 Value ($000) $79,673 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,152,234 Value ($000) $66,196 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 972,680 Value ($000) $49,733 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 838,232 Value ($000) $41,979 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,174,746 Value ($000) $64,705 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,017,627 Value ($000) $56,295 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 963,043 Value ($000) $51,908 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,050,331 Value ($000) $52,433 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 1,068,635 Value ($000) $42,777 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 806,615 Value ($000) $34,652 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 918,634 Value ($000) $37,664 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 1,029,715 Value ($000) $42,970 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 857,262 Value ($000) $36,691 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 621,697 Value ($000) $25,278 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 556,327 Value ($000) $24,028 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 484,694 Value ($000) $20,881 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 506,592 Value ($000) $22,457 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 379,670 Value ($000) $16,668 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 596,039 Value ($000) $27,126 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 634,649 Value ($000) $25,462 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 770,110 Value ($000) $34,532 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 753,403 Value ($000) $31,545 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 632,126 Value ($000) $26,006 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 830,882 Value ($000) $29,987 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 862,918 Value ($000) $31,345 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 688,303 Value ($000) $23,585 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 606,467 Value ($000) $22,809 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 702,065 Value ($000) $24,256 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 648,183 Value ($000) $22,881 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 334,989 Value ($000) $10,525 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 530,269 Value ($000) $15,129 Avg Close $23.16 Range $21.47 - $24.43