MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 8,908 Value ($000) $480 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 10,253 Value ($000) $641 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 10,253 Value ($000) $691 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 10,463 Value ($000) $685 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 10,884 Value ($000) $650 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 11,007 Value ($000) $811 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 10,856 Value ($000) $710 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 11,679 Value ($000) $818 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 11,987 Value ($000) $868 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 11,286 Value ($000) $783 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 11,382 Value ($000) $830 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 11,408 Value ($000) $795 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 11,421 Value ($000) $761 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 11,760 Value ($000) $645 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 12,386 Value ($000) $769 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 11,801 Value ($000) $741 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 11,638 Value ($000) $772 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 10,748 Value ($000) $626 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 12,228 Value ($000) $763 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 11,744 Value ($000) $688 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 11,797 Value ($000) $690 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 11,935 Value ($000) $685 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 11,935 Value ($000) $610 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 12,173 Value ($000) $611 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 12,389 Value ($000) $682 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 12,389 Value ($000) $685 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 12,261 Value ($000) $661 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 12,536 Value ($000) $626 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 10,517 Value ($000) $421 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 18,999 Value ($000) $839 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 12,497 Value ($000) $523 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 12,381 Value ($000) $486 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 15,085 Value ($000) $666 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 17,144 Value ($000) $704 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 17,128 Value ($000) $755 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 17,345 Value ($000) $768 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 18,851 Value ($000) $848 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 18,456 Value ($000) $775 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 19,503 Value ($000) $859 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 20,760 Value ($000) $833 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 24,629 Value ($000) $1,060 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 24,200 Value ($000) $1,128 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 22,867 Value ($000) $941 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 18,667 Value ($000) $699 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 7,858 Value ($000) $295 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 7,858 Value ($000) $269 Avg Close $28.32 Range $26.48 - $30.72