MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 135,040 Value ($000) $7,269 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 222,413 Value ($000) $13,894 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 254,670 Value ($000) $17,175 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 215,926 Value ($000) $14,651 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 187,878 Value ($000) $11,222 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 236,275 Value ($000) $16,664 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 221,478 Value ($000) $14,494 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 241,207 Value ($000) $16,884 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 178,696 Value ($000) $12,943 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 250,330 Value ($000) $17,373 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 236,437 Value ($000) $17,246 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 189,138 Value ($000) $13,187 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 173,433 Value ($000) $11,559 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 82,209 Value ($000) $4,508 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 91,452 Value ($000) $5,678 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 47,274 Value ($000) $2,968 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 46,212 Value ($000) $3,064 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 25,537 Value ($000) $1,486 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 22,781 Value ($000) $1,422 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 16,155 Value ($000) $946 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 15,103 Value ($000) $883 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 14,588 Value ($000) $838 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 8,499 Value ($000) $435 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 1,551 Value ($000) $78 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 2,436 Value ($000) $134 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 165 Value ($000) $9 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 99 Value ($000) $5 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 65 Value ($000) $3 Avg Close $38.76 Range $33.33 - $42.42
Q1 2015
Shares 32 Value ($000) $1 Avg Close $28.33 Range $26.61 - $29.68