MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 14,730 Value ($000) $793 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 22,608 Value ($000) $1,412 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 20,525 Value ($000) $1,384 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 18,976 Value ($000) $1,288 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 15,087 Value ($000) $901 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 18,684 Value ($000) $1,376 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 16,122 Value ($000) $1,055 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 15,170 Value ($000) $1,062 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 16,162 Value ($000) $1,171 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 20,378 Value ($000) $1,414 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 15,311 Value ($000) $1,117 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 14,649 Value ($000) $1,021 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 12,190 Value ($000) $812 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 9,288 Value ($000) $510 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 7,151 Value ($000) $445 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 7,249 Value ($000) $455 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 6,526 Value ($000) $433 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 6,296 Value ($000) $367 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 6,263 Value ($000) $391 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 15,651 Value ($000) $915 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 24,681 Value ($000) $1,442 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 26,275 Value ($000) $1,509 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 26,391 Value ($000) $1,349 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 26,485 Value ($000) $1,326 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 26,474 Value ($000) $1,457 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 26,685 Value ($000) $1,476 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 26,719 Value ($000) $1,439 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 4,889 Value ($000) $245 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 9,577 Value ($000) $383 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 5,013 Value ($000) $216 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 5,462 Value ($000) $224 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 4,961 Value ($000) $207 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 4,916 Value ($000) $211 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 7,168 Value ($000) $292 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 8,137 Value ($000) $360 Avg Close $36.67 Range $34.90 - $38.40