MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 37,626 Value ($000) $2,025 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 47,026 Value ($000) $2,938 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 47,746 Value ($000) $3,220 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 47,900 Value ($000) $3,145 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 48,195 Value ($000) $2,913 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 49,219 Value ($000) $3,626 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 49,030 Value ($000) $3 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 49,757 Value ($000) $4 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 50,340 Value ($000) $3,567 Avg Close $64.31 Range $57.00 - $68.72
Q2 2022
Shares 40,931 Value ($000) $2,554 Avg Close $57.24 Range $52.38 - $61.54
Q3 2021
Shares 38,756 Value ($000) $2,255 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 40,424 Value ($000) $2,524 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 35,309 Value ($000) $2,078 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 34,711 Value ($000) $1,926 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 27,895 Value ($000) $1,552 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 29,928 Value ($000) $1,529 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 31,155 Value ($000) $1,601 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 32,636 Value ($000) $1,811 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 28,916 Value ($000) $1,495 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 27,698 Value ($000) $1,513 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 29,269 Value ($000) $1,493 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 32,444 Value ($000) $1,560 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 27,489 Value ($000) $1,139 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 27,314 Value ($000) $1,150 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 27,612 Value ($000) $1,098 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 26,078 Value ($000) $1,116 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 25,740 Value ($000) $1,059 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 22,282 Value ($000) $967 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 22,282 Value ($000) $967 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 21,421 Value ($000) $943 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 21,199 Value ($000) $911 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 21,026 Value ($000) $915 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 11,149 Value ($000) $470 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 17,833 Value ($000) $742 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 10,267 Value ($000) $430 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 10,513 Value ($000) $433 Avg Close $30.85 Range $28.27 - $32.90