MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 80,479 Value ($000) $4,332 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 82,786 Value ($000) $5,172 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 82,265 Value ($000) $5,548 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 83,222 Value ($000) $5,647 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 78,921 Value ($000) $4,714 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 78,883 Value ($000) $5,811 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 79,892 Value ($000) $5,228 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 80,991 Value ($000) $5,669 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 82,020 Value ($000) $5,941 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 80,281 Value ($000) $5,571 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 81,982 Value ($000) $5,980 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 84,235 Value ($000) $5,873 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 107,739 Value ($000) $7,181 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 108,937 Value ($000) $5,973 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 111,171 Value ($000) $6,903 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 111,792 Value ($000) $7,018 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 111,985 Value ($000) $7,575 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 111,617 Value ($000) $6,494 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 111,959 Value ($000) $6,991 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 111,412 Value ($000) $6,521 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 109,440 Value ($000) $6,399 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 108,390 Value ($000) $6,227 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 110,427 Value ($000) $5,646 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 112,155 Value ($000) $5,617 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 113,330 Value ($000) $6,242 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 113,595 Value ($000) $5,876 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 69,230 Value ($000) $3,732 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 70,007 Value ($000) $3,495 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 83,397 Value ($000) $3,338 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 82,215 Value ($000) $3,532 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 82,760 Value ($000) $3,393 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 80,557 Value ($000) $3,362 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 77,586 Value ($000) $3,321 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 70,421 Value ($000) $2,863 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 69,655 Value ($000) $3,008 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 68,511 Value ($000) $2,951 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 69,119 Value ($000) $3,064 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 69,496 Value ($000) $3,051 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 68,692 Value ($000) $3,126 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 68,750 Value ($000) $2,758 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 67,438 Value ($000) $3,024 Avg Close $35.47 Range $32.94 - $37.60