MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 64,699 Value ($000) $3,483 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 72,426 Value ($000) $4,524 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 76,007 Value ($000) $5,126 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 77,618 Value ($000) $5,266 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 81,451 Value ($000) $4,865 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 81,060 Value ($000) $5,972 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 81,444 Value ($000) $5,330 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 79,943 Value ($000) $5,596 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 74,253 Value ($000) $5,378 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 58,637 Value ($000) $4 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 62,887 Value ($000) $5 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 62,815 Value ($000) $4 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 62,873 Value ($000) $4 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 62,901 Value ($000) $3,448 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 62,901 Value ($000) $3,906 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 63,060 Value ($000) $3,959 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 64,094 Value ($000) $4,250 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 64,259 Value ($000) $3,739 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 64,004 Value ($000) $3,996 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 64,079 Value ($000) $3,751 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 61,805 Value ($000) $3,614 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 61,970 Value ($000) $3,560 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 62,016 Value ($000) $3,171 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 62,712 Value ($000) $3,141 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 64,053 Value ($000) $3,528 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 64,040 Value ($000) $3,543 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 64,328 Value ($000) $3,467 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 63,036 Value ($000) $3,147 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 64,114 Value ($000) $2,566 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 68,866 Value ($000) $2,958 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 69,053 Value ($000) $2,831 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 69,766 Value ($000) $2,911 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 70,781 Value ($000) $3,029 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 71,911 Value ($000) $2,924 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 73,511 Value ($000) $3,175 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 74,936 Value ($000) $3,228 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 75,036 Value ($000) $3,326 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 77,081 Value ($000) $3,384 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 78,271 Value ($000) $3,562 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 79,176 Value ($000) $3,177 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 82,500 Value ($000) $3,699 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 83,014 Value ($000) $3,476 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 84,012 Value ($000) $3,456 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 84,771 Value ($000) $3,059 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 85,036 Value ($000) $3,089 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 86,268 Value ($000) $2,956 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 87,464 Value ($000) $3,290 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 86,383 Value ($000) $2,985 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 83,878 Value ($000) $2,961 Avg Close $25.52 Range $23.09 - $27.31