MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 20,420 Value ($000) $1,116 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 58,686 Value ($000) $3,606 Avg Close $63.41 Range $58.36 - $69.94
Q1 2025
Shares 51,980 Value ($000) $3,551 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 40,464 Value ($000) $2,436 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 40,033 Value ($000) $2,968 Avg Close $67.18 Range $61.33 - $72.69
Q1 2024
Shares 27,548 Value ($000) $1,940 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 26,104 Value ($000) $1,902 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 29,826 Value ($000) $2,083 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 30,700 Value ($000) $2,251 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 28,629 Value ($000) $2,007 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 23,646 Value ($000) $1,585 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 22,610 Value ($000) $1,249 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 24,342 Value ($000) $1,520 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 20,283 Value ($000) $1,280 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 20,422 Value ($000) $1,361 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 24,661 Value ($000) $1,443 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 25,247 Value ($000) $1,584 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 21,082 Value ($000) $1,241 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 23,680 Value ($000) $1,392 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 22,223 Value ($000) $1,284 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 18,884 Value ($000) $971 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 16,660 Value ($000) $839 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 10,369 Value ($000) $574 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 8,609 Value ($000) $479 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 8,437 Value ($000) $457 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 15,951 Value ($000) $800 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 15,982 Value ($000) $644 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 14,863 Value ($000) $642 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 14,937 Value ($000) $616 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 15,242 Value ($000) $639 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 18,287 Value ($000) $777 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 17,994 Value ($000) $736 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 15,997 Value ($000) $694 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 13,301 Value ($000) $573 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 12,278 Value ($000) $544 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 17,166 Value ($000) $754 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 14,238 Value ($000) $648 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 14,238 Value ($000) $571 Avg Close $32.41 Range $28.55 - $35.38