MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 191,075 Value ($000) $10,286 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 191,416 Value ($000) $11,958 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 197,733 Value ($000) $13,335 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 180,645 Value ($000) $12,257 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 156,181 Value ($000) $9,329 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 92,782 Value ($000) $6,835 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 83,896 Value ($000) $5,490 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 80,846 Value ($000) $5,659 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 79,339 Value ($000) $5,848 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 75,988 Value ($000) $5,274 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 76,196 Value ($000) $5,558 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 78,363 Value ($000) $5,463 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 69,585 Value ($000) $4,638 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 82,754 Value ($000) $4,537 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 77,803 Value ($000) $4,831 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 71,694 Value ($000) $4,501 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 69,742 Value ($000) $4,625 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 67,494 Value ($000) $4,217 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 67,494 Value ($000) $4,217 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 123,610 Value ($000) $7,239 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 288,109 Value ($000) $16,853 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 164,022 Value ($000) $9,426 Avg Close $48.56 Range $43.61 - $52.09
Q4 2019
Shares 1,158 Value ($000) $64 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,467 Value ($000) $81 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 2,347 Value ($000) $127 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 2,998 Value ($000) $150 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 10,726 Value ($000) $429 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 11,143 Value ($000) $479 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 9,339 Value ($000) $383 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 8,948 Value ($000) $373 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 8,496 Value ($000) $364 Avg Close $34.48 Range $32.18 - $36.11
Q4 2016
Shares 428 Value ($000) $19 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 48 Value ($000) $2 Avg Close $35.22 Range $33.68 - $37.21
Q4 2014
Shares 3,177 Value ($000) $115 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 3,219 Value ($000) $110 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 3,475 Value ($000) $131 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 3,554 Value ($000) $123 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 3,786 Value ($000) $134 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 3,695 Value ($000) $116 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 3,583 Value ($000) $102 Avg Close $23.16 Range $21.47 - $24.43