MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 379,778 Value ($000) $22,206 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 582,608 Value ($000) $36,396 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 616,215 Value ($000) $41,558 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 585,781 Value ($000) $39,745 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 606,299 Value ($000) $36,214 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 585,744 Value ($000) $43,152 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 583,024 Value ($000) $38,153 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 597,868 Value ($000) $41,851 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 753,677 Value ($000) $54,589 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 761,677 Value ($000) $52,860 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 392,972 Value ($000) $28,663 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 326,275 Value ($000) $22,748 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 319,156 Value ($000) $21 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 226,542 Value ($000) $12 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 226,542 Value ($000) $14,066 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 226,542 Value ($000) $14,222 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 233,758 Value ($000) $15,500 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 237,348 Value ($000) $13,809 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 250,207 Value ($000) $15,623 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 251,096 Value ($000) $14,697 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 256,670 Value ($000) $15,007 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 288,419 Value ($000) $16,570 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 293,495 Value ($000) $15,006 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 584,066 Value ($000) $29,250 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,233,694 Value ($000) $67,952 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,621,402 Value ($000) $89,695 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,700,960 Value ($000) $91,682 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,544,267 Value ($000) $77,090 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 569,662 Value ($000) $22,803 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 1,232,342 Value ($000) $52,941 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 1,367,548 Value ($000) $56,070 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 1,433,301 Value ($000) $59,812 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 670,693 Value ($000) $28,705 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 410,209 Value ($000) $16,679 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 415,110 Value ($000) $17,929 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 1,097,028 Value ($000) $47,260 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 541,141 Value ($000) $23,989 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 663,534 Value ($000) $29,129 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 815,937 Value ($000) $37,133 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 1,291,166 Value ($000) $51,802 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 1,211,485 Value ($000) $54,324 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 1,175,137 Value ($000) $49,203 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 1,148,283 Value ($000) $47,241 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 688,046 Value ($000) $24,832 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 1,245,190 Value ($000) $45,231 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 1,244,320 Value ($000) $42,636 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 1,269,920 Value ($000) $47,762 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 920,606 Value ($000) $31,807 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 936,006 Value ($000) $33,041 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 972,806 Value ($000) $30,567 Avg Close $23.72 Range $21.79 - $25.29