MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 61,593 Value ($000) $3,344 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 72,378 Value ($000) $4,557 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 77,305 Value ($000) $5,250 Avg Close $65.14 Range $61.63 - $67.47
Q3 2024
Shares 50,994 Value ($000) $3,781 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 51,910 Value ($000) $3,419 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 33,076 Value ($000) $2,329 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 12,380 Value ($000) $902 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 14,790 Value ($000) $1,033 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 12,917 Value ($000) $947 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 6,270 Value ($000) $440 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 5,487 Value ($000) $368 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 6,198 Value ($000) $342 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 5,421 Value ($000) $339 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 5,064 Value ($000) $320 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 4,874 Value ($000) $325 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 4,275 Value ($000) $250 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 3,984 Value ($000) $250 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 3,482 Value ($000) $205 Avg Close $49.78 Range $46.66 - $53.17
Q1 2020
Shares 10,778 Value ($000) $543 Avg Close $46.70 Range $35.51 - $51.69
Q1 2018
Shares 8,068 Value ($000) $312 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 7,827 Value ($000) $348 Avg Close $34.48 Range $32.18 - $36.11