MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 4,000 Value ($000) $215 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 4,000 Value ($000) $250 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 4,307 Value ($000) $290 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 4,607 Value ($000) $313 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 5,691 Value ($000) $340 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 5,484 Value ($000) $404 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 7,548 Value ($000) $494 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 7,548 Value ($000) $528 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 8,048 Value ($000) $583 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 7,550 Value ($000) $524 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 7,550 Value ($000) $551 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 7,200 Value ($000) $502 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 7,400 Value ($000) $493 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 7,400 Value ($000) $406 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 7,480 Value ($000) $464 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 7,803 Value ($000) $490 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 7,880 Value ($000) $523 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 8,797 Value ($000) $512 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 8,797 Value ($000) $549 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 8,883 Value ($000) $520 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 9,253 Value ($000) $541 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 9,689 Value ($000) $557 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 10,214 Value ($000) $522 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 10,214 Value ($000) $512 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 10,274 Value ($000) $566 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 5,430 Value ($000) $300 Avg Close $46.69 Range $44.30 - $48.40
Q4 2016
Shares 1,900 Value ($000) $84 Avg Close $34.73 Range $32.65 - $37.40
Q4 2015
Shares 2,145 Value ($000) $96 Avg Close $35.47 Range $32.94 - $37.60