MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 5,789 Value ($000) $312 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 6,054 Value ($000) $378 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 5,296 Value ($000) $357 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 4,718 Value ($000) $320 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 4,580 Value ($000) $274 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 5,114 Value ($000) $377 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 5,138 Value ($000) $336 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 5,413 Value ($000) $379 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 5,706 Value ($000) $413 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 5,081 Value ($000) $353 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 5,200 Value ($000) $379 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 6,031 Value ($000) $421 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 6,148 Value ($000) $410 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 5,764 Value ($000) $316 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 5,900 Value ($000) $366 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 4,554 Value ($000) $286 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 5,522 Value ($000) $366 Avg Close $55.31 Range $51.65 - $59.82
Q2 2021
Shares 5,035 Value ($000) $314 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 4,753 Value ($000) $278 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 5,096 Value ($000) $298 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 4,402 Value ($000) $253 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 4,244 Value ($000) $217 Avg Close $44.56 Range $41.63 - $47.36
Q4 2019
Shares 3,866 Value ($000) $213 Avg Close $45.89 Range $43.96 - $48.08
Q2 2019
Shares 3,815 Value ($000) $206 Avg Close $44.10 Range $41.89 - $47.31
Q1 2017
Shares 5,166 Value ($000) $231 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 4,790 Value ($000) $212 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 4,877 Value ($000) $219 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 5,330 Value ($000) $243 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 11,235 Value ($000) $451 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 8,943 Value ($000) $373 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 8,943 Value ($000) $374 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 9,092 Value ($000) $383 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 9,092 Value ($000) $339 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 9,092 Value ($000) $338 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 9,161 Value ($000) $314 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 9,161 Value ($000) $348 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 9,124 Value ($000) $317 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 9,124 Value ($000) $314 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 9,124 Value ($000) $305 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 9,092 Value ($000) $292 Avg Close $23.16 Range $21.47 - $24.43
Q1 2013
Shares 9,192 Value ($000) $289 Avg Close $21.06 Range $19.45 - $23.33