MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 8,351,420 Value ($000) $449,557 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 9,247,554 Value ($000) $577,695 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 9,322,142 Value ($000) $628,685 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 9,954,711 Value ($000) $675,427 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 10,354,236 Value ($000) $618,458 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 10,028,059 Value ($000) $738,767 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 10,524,090 Value ($000) $688,696 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 10,796,277 Value ($000) $755,739 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 12,955,451 Value ($000) $938,363 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 11,872,797 Value ($000) $823,972 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 11,806,821 Value ($000) $861,189 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 12,231,110 Value ($000) $852,753 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 12,577,440 Value ($000) $838,286 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 12,371,877 Value ($000) $678,349 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 12,632,936 Value ($000) $784,380 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 11,892,772 Value ($000) $746,628 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 12,208,910 Value ($000) $809,572 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 12,401,186 Value ($000) $721,499 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 15,971,959 Value ($000) $997,290 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 15,953,449 Value ($000) $933,755 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 16,170,770 Value ($000) $945,504 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 15,381,897 Value ($000) $883,689 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 15,719,785 Value ($000) $803,753 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 14,893,725 Value ($000) $745,878 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 14,633,856 Value ($000) $806,032 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 16,168,757 Value ($000) $894,456 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 16,312,650 Value ($000) $879,251 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 16,573,023 Value ($000) $827,325 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 16,733,692 Value ($000) $669,849 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 17,845,702 Value ($000) $766,651 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 16,924,001 Value ($000) $693,886 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 17,156,988 Value ($000) $715,961 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 16,561,333 Value ($000) $708,823 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 16,967,667 Value ($000) $689,906 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 16,920,104 Value ($000) $730,779 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 17,107,355 Value ($000) $736,984 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 18,005,960 Value ($000) $798,203 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 17,875,580 Value ($000) $784,737 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 19,091,397 Value ($000) $868,850 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 20,733,566 Value ($000) $831,831 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 19,922,184 Value ($000) $893,311 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 23,434,119 Value ($000) $981,479 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 24,076,771 Value ($000) $990,518 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 26,747,576 Value ($000) $965,707 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 26,716,418 Value ($000) $970,786 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 28,135,751 Value ($000) $964,072 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 28,205,182 Value ($000) $1,060,797 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 28,770,305 Value ($000) $994,014 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 32,185,599 Value ($000) $1,136,154 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 33,893,669 Value ($000) $1,064,974 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 33,441,805 Value ($000) $954,096 Avg Close $23.16 Range $21.47 - $24.43
Q4 2012
Shares 30 Value ($000) $1 Avg Close — Range —