MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 13,675 Value ($000) $736 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 15,634 Value ($000) $977 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 17,147 Value ($000) $1,156 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 17,470 Value ($000) $1,185 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 20,305 Value ($000) $1,213 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 22,962 Value ($000) $1,692 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 23,689 Value ($000) $1,550 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 24,560 Value ($000) $1,719 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 24,038 Value ($000) $1,741 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 23,751 Value ($000) $1,648 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 23,680 Value ($000) $1,727 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 23,161 Value ($000) $1,615 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 22,505 Value ($000) $1,500 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 21,921 Value ($000) $1,202 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 19,357 Value ($000) $1,202 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 17,826 Value ($000) $1,119 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 17,330 Value ($000) $1,149 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 17,128 Value ($000) $997 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 16,870 Value ($000) $1,053 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 16,006 Value ($000) $937 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 15,005 Value ($000) $877 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 14,628 Value ($000) $835 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 14,174 Value ($000) $725 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 13,603 Value ($000) $685 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 13,154 Value ($000) $713 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 12,886 Value ($000) $710 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 11,735 Value ($000) $633 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 11,501 Value ($000) $574 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 11,431 Value ($000) $458 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 11,576 Value ($000) $497 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 12,097 Value ($000) $496 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 11,993 Value ($000) $500 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 11,936 Value ($000) $511 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 11,094 Value ($000) $451 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 5,683 Value ($000) $245 Avg Close $36.67 Range $34.90 - $38.40