MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2024
Shares 3,655 Value ($000) $218 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 3,055 Value ($000) $225 Avg Close $67.18 Range $61.33 - $72.69
Q3 2019
Shares 9,106 Value ($000) $504 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 9,106 Value ($000) $491 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 8,906 Value ($000) $445 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 8,906 Value ($000) $357 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 8,906 Value ($000) $383 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 8,906 Value ($000) $365 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 8,906 Value ($000) $372 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 8,906 Value ($000) $381 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 8,906 Value ($000) $362 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 8,906 Value ($000) $385 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 9,114 Value ($000) $393 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 9,114 Value ($000) $404 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 9,114 Value ($000) $400 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 8,838 Value ($000) $402 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 8,838 Value ($000) $355 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 8,838 Value ($000) $396 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 8,838 Value ($000) $370 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 9,002 Value ($000) $370 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 9,338 Value ($000) $337 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 9,338 Value ($000) $339 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 9,338 Value ($000) $320 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 9,338 Value ($000) $351 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 9,108 Value ($000) $315 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 9,108 Value ($000) $322 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 11,108 Value ($000) $349 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 11,108 Value ($000) $317 Avg Close $23.16 Range $21.47 - $24.43