MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2023
Shares 45,697 Value ($000) $3,310 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 45,542 Value ($000) $3,161 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 45,985 Value ($000) $3,354 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 46,544 Value ($000) $3,245 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 45,866 Value ($000) $3,057 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 41,552 Value ($000) $2,278 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 39,312 Value ($000) $2,441 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 37,908 Value ($000) $2,380 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 39,393 Value ($000) $2,612 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 37,484 Value ($000) $2,181 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 36,630 Value ($000) $2,287 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 35,854 Value ($000) $2,099 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 35,873 Value ($000) $2,097 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 35,277 Value ($000) $2,027 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 34,255 Value ($000) $1,751 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 34,029 Value ($000) $1,704 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 49,525 Value ($000) $2,728 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 49,564 Value ($000) $2,742 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 47,803 Value ($000) $2,577 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 48,724 Value ($000) $2,432 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 46,863 Value ($000) $1,876 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 46,685 Value ($000) $2,006 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 45,954 Value ($000) $1,884 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 38,223 Value ($000) $1,595 Avg Close $35.85 Range $33.43 - $38.41