MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 9,787 Value ($000) $527 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 9,787 Value ($000) $611 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 14,477 Value ($000) $976 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 14,477 Value ($000) $982 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 14,706 Value ($000) $878 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 96,319 Value ($000) $7,096 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 97,201 Value ($000) $6,361 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 88,178 Value ($000) $6,172 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 66,298 Value ($000) $4,802 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 70,438 Value ($000) $4,888 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 46,259 Value ($000) $3,374 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 85,179 Value ($000) $5,939 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 84,858 Value ($000) $5,656 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 63,279 Value ($000) $3,470 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 74,763 Value ($000) $4,642 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 66,097 Value ($000) $4,150 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 65,986 Value ($000) $4,376 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 64,595 Value ($000) $3,758 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 64,065 Value ($000) $4,000 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 23,962 Value ($000) $1,402 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 24,479 Value ($000) $1,431 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 23,929 Value ($000) $1,375 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 22,440 Value ($000) $1,147 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 25,271 Value ($000) $1,266 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 23,531 Value ($000) $1,296 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 22,241 Value ($000) $1,230 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 20,841 Value ($000) $1,123 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 18,161 Value ($000) $907 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 18,351 Value ($000) $735 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 17,561 Value ($000) $754 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 17,647 Value ($000) $724 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 28,150 Value ($000) $1,175 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 16,815 Value ($000) $720 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 12,389 Value ($000) $504 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 11,393 Value ($000) $492 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 9,827 Value ($000) $439 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 7,653 Value ($000) $339 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 6,693 Value ($000) $294 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 6,994 Value ($000) $318 Avg Close $34.83 Range $31.60 - $36.72
Q4 2014
Shares 19,165 Value ($000) $696 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 197,483 Value ($000) $6,767 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 214,743 Value ($000) $8,076 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 209,853 Value ($000) $7,250 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 211,745 Value ($000) $7,475 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 167,705 Value ($000) $5,269 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 162,525 Value ($000) $4,637 Avg Close $23.16 Range $21.47 - $24.43