MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 198,672 Value ($000) $10,695 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 211,710 Value ($000) $13,226 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 218,880 Value ($000) $14,761 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 214,915 Value ($000) $14,582 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 179,458 Value ($000) $10,719 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 178,745 Value ($000) $13,168 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 180,383 Value ($000) $11,804 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 178,891 Value ($000) $12,522 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 244,584 Value ($000) $17,715 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 238,277 Value ($000) $16,536 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 201,708 Value ($000) $14,713 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 195,174 Value ($000) $13,608 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 197,285 Value ($000) $13,149 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 188,076 Value ($000) $10,312 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 148,694 Value ($000) $9,284 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 140,712 Value ($000) $8,884 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 146,899 Value ($000) $9,792 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 116,311 Value ($000) $6,808 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 113,840 Value ($000) $7,144 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 110,931 Value ($000) $6,528 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 99,619 Value ($000) $5,856 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 83,330 Value ($000) $4,852 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 101,486 Value ($000) $5,213 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 87,627 Value ($000) $4,293 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 92,827 Value ($000) $5,069 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 63,638 Value ($000) $3,539 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 62,986 Value ($000) $3,411 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 60,683 Value ($000) $3,045 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 52,410 Value ($000) $2,112 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 52,050 Value ($000) $2,250 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 54,093 Value ($000) $2,229 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 46,065 Value ($000) $1,885 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 55,776 Value ($000) $2,399 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 919 Value ($000) $39 Avg Close $34.68 Range $32.70 - $36.32