MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2025
Shares 52,498 Value ($000) $3,280 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 55,989 Value ($000) $3,776 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 55,989 Value ($000) $3,799 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 103,009 Value ($000) $6,153 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 107,747 Value ($000) $7,938 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 106,749 Value ($000) $6,986 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 108,834 Value ($000) $7,618 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 107,543 Value ($000) $7,789 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 106,428 Value ($000) $7,386 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 92,737 Value ($000) $6,764 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 91,718 Value ($000) $6,395 Avg Close $61.12 Range $58.36 - $65.14
Q3 2020
Shares 49,290 Value ($000) $2,832 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 49,290 Value ($000) $2,520 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 33,840 Value ($000) $1,695 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 33,840 Value ($000) $1,864 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 33,840 Value ($000) $1,872 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 33,840 Value ($000) $1,824 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 33,840 Value ($000) $1,689 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 33,900 Value ($000) $1,357 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 33,800 Value ($000) $1,452 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 33,800 Value ($000) $1,386 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 36,600 Value ($000) $1,527 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 20,800 Value ($000) $890 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 22,700 Value ($000) $923 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 19,000 Value ($000) $821 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 29,500 Value ($000) $1,271 Avg Close $35.88 Range $33.43 - $36.82