MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 73,763 Value ($000) $4,043 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 93,816 Value ($000) $5,906 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 93,464 Value ($000) $6,346 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 80,308 Value ($000) $5,486 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 79,328 Value ($000) $4,735 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 45,432 Value ($000) $3,321 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 45,568 Value ($000) $2,974 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 15,407 Value ($000) $1,079 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 14,606 Value ($000) $1,064 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 13,507 Value ($000) $943 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 12,721 Value ($000) $933 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 13,442 Value ($000) $937 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 8,867 Value ($000) $591 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 8,242 Value ($000) $452 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 8,315 Value ($000) $516 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 8,449 Value ($000) $530 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 8,477 Value ($000) $562 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 8,155 Value ($000) $474 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 8,257 Value ($000) $516 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 8,321 Value ($000) $490 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 20,039 Value ($000) $1,172 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 24,293 Value ($000) $1,396 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 21,600 Value ($000) $1,104 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 21,714 Value ($000) $1,094 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 23,102 Value ($000) $1,279 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 24,209 Value ($000) $1,346 Avg Close $46.69 Range $44.30 - $48.40
Q1 2019
Shares 23,059 Value ($000) $1,157 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 26,593 Value ($000) $1,071 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 27,437 Value ($000) $1,186 Avg Close $35.59 Range $33.80 - $37.00
Q1 2016
Shares 21,340 Value ($000) $860 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 19,614 Value ($000) $883 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 17,233 Value ($000) $724 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 16,963 Value ($000) $700 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 10,837 Value ($000) $393 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 8,470 Value ($000) $309 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 8,433 Value ($000) $290 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 8,521 Value ($000) $322 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 8,405 Value ($000) $292 Avg Close $26.35 Range $24.54 - $27.79