MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 416,019 Value ($000) $22,394 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 350,293 Value ($000) $21,883 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 346,224 Value ($000) $23,349 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 308,247 Value ($000) $20,196 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 288,259 Value ($000) $16,232 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 276,179 Value ($000) $20,346 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 278,450 Value ($000) $18,503 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 32,494 Value ($000) $2,275 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 34,325 Value ($000) $2,486 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 32,429 Value ($000) $2,251 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 32,092 Value ($000) $2,341 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 33,338 Value ($000) $2,324 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 32,316 Value ($000) $2,154 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 31,868 Value ($000) $1,747 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 27,886 Value ($000) $1,731 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 27,213 Value ($000) $1,708 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 27,033 Value ($000) $1,793 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 26,782 Value ($000) $1,558 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 26,265 Value ($000) $1,640 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 2,437 Value ($000) $143 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 2,392 Value ($000) $140 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 2,520 Value ($000) $145 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 2,520 Value ($000) $129 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 1,929 Value ($000) $97 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 2,178 Value ($000) $120 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,399 Value ($000) $77 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,399 Value ($000) $75 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,398 Value ($000) $70 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 1,525 Value ($000) $61 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 1,460 Value ($000) $63 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 1,421 Value ($000) $58 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 1,421 Value ($000) $59 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 1,421 Value ($000) $61 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 1,421 Value ($000) $58 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 1,607 Value ($000) $69 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 1,668 Value ($000) $72 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 1,625 Value ($000) $72 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 1,625 Value ($000) $71 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 869 Value ($000) $40 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 669 Value ($000) $27 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 738 Value ($000) $33 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 871 Value ($000) $36 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 871 Value ($000) $36 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 684 Value ($000) $25 Avg Close $28.33 Range $26.61 - $29.68