MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 3,708 Value ($000) $200 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 6,123 Value ($000) $383 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 7,780 Value ($000) $525 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 6,888 Value ($000) $467 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 17,640 Value ($000) $1,054 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 17,396 Value ($000) $1,282 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 15,331 Value ($000) $1,003 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 14,873 Value ($000) $1,041 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 12,597 Value ($000) $912 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,741 Value ($000) $121 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,554 Value ($000) $113 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 1,501 Value ($000) $105 Avg Close $61.12 Range $58.36 - $65.14
Q2 2020
Shares 11,859 Value ($000) $606 Avg Close $44.56 Range $41.63 - $47.36
Q4 2019
Shares 7,088 Value ($000) $390 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 7,434 Value ($000) $411 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 7,566 Value ($000) $408 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 8,401 Value ($000) $418 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 9,195 Value ($000) $365 Avg Close $35.78 Range $32.55 - $38.14