MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 675,170 Value ($000) $36,344 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 677,470 Value ($000) $42,322 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 701,040 Value ($000) $47,278 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 695,568 Value ($000) $47,194 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 709,634 Value ($000) $42,386 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 725,241 Value ($000) $53,429 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 741,234 Value ($000) $48,506 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 754,687 Value ($000) $52,828 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 772,173 Value ($000) $55,928 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 775,290 Value ($000) $53,805 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 793,830 Value ($000) $57,902 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 801,937 Value ($000) $55,911 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 797,406 Value ($000) $53,147 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 848,478 Value ($000) $46,523 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 849,851 Value ($000) $52,768 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 849,974 Value ($000) $53,361 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 854,571 Value ($000) $56,667 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 881,331 Value ($000) $51,276 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 917,594 Value ($000) $57,294 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 970,499 Value ($000) $56,804 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,051,383 Value ($000) $61,475 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,082,556 Value ($000) $62,194 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,172,183 Value ($000) $59,934 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 1,246,724 Value ($000) $62,436 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,225,036 Value ($000) $67,476 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,226,203 Value ($000) $67,835 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,224,592 Value ($000) $66,005 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,226,476 Value ($000) $62,340 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 1,218,645 Value ($000) $48,782 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 1,224,789 Value ($000) $52,616 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 1,261,807 Value ($000) $51,734 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 1,277,377 Value ($000) $53,305 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 1,317,838 Value ($000) $56,403 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 1,334,545 Value ($000) $54,263 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 1,329,034 Value ($000) $57,401 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 1,334,558 Value ($000) $57,493 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 1,314,849 Value ($000) $58,287 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 1,319,488 Value ($000) $57,926 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 1,346,848 Value ($000) $61,295 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 1,342,288 Value ($000) $53,852 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 1,331,823 Value ($000) $59,719 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 1,342,994 Value ($000) $56,231 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 1,315,083 Value ($000) $54,103 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 1,317,541 Value ($000) $47,551 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 1,297,536 Value ($000) $47,133 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 1,310,360 Value ($000) $44,899 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 1,235,521 Value ($000) $46,468 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 1,264,116 Value ($000) $43,675 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 1,303,031 Value ($000) $45,996 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 1,304,084 Value ($000) $40,976 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 1,278,469 Value ($000) $36,475 Avg Close $23.16 Range $21.47 - $24.43