MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 545 Value ($000) $29 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 2,375 Value ($000) $148 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 3,972 Value ($000) $268 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 1,021 Value ($000) $69 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 1,036 Value ($000) $62 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 3,568 Value ($000) $263 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 1,302 Value ($000) $85 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 1,296 Value ($000) $91 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 1,278 Value ($000) $93 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,007 Value ($000) $70 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 752 Value ($000) $55 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 793 Value ($000) $55 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 1,066 Value ($000) $71 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 1,093 Value ($000) $60 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 1,109 Value ($000) $69 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 962 Value ($000) $60 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 774 Value ($000) $51 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 839 Value ($000) $49 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 866 Value ($000) $54 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 837 Value ($000) $49 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,008 Value ($000) $59 Avg Close $50.13 Range $46.05 - $51.85
Q4 2017
Shares 300 Value ($000) $13 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 1,870 Value ($000) $76 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 1,870 Value ($000) $81 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 1,040 Value ($000) $45 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 42,480 Value ($000) $1,883 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 52,100 Value ($000) $2,287 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 23,000 Value ($000) $1,047 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 5,000 Value ($000) $201 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 5,000 Value ($000) $224 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 308,250 Value ($000) $12,906 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 472,500 Value ($000) $19,439 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 187,500 Value ($000) $6,767 Avg Close $28.33 Range $26.61 - $29.68
Q4 2013
Shares 76,467 Value ($000) $2,699 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 31,087 Value ($000) $977 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 4,232 Value ($000) $121 Avg Close $23.16 Range $21.47 - $24.43