MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 6,561 Value ($000) $353 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 7,655 Value ($000) $478 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 7,655 Value ($000) $516 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 7,655 Value ($000) $519 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 6,959 Value ($000) $416 Avg Close $63.61 Range $56.65 - $71.07
Q4 2023
Shares 53,310 Value ($000) $3,861 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 54,167 Value ($000) $3,759 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 54,369 Value ($000) $3,966 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 54,462 Value ($000) $3,797 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 54,654 Value ($000) $3,643 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 55,212 Value ($000) $3,027 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 55,311 Value ($000) $3,434 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 56,341 Value ($000) $3,537 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 56,928 Value ($000) $3,775 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 57,771 Value ($000) $3,361 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 52,946 Value ($000) $3,306 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 48,640 Value ($000) $2,847 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 48,764 Value ($000) $2,852 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 43,554 Value ($000) $2,503 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 38,866 Value ($000) $1,987 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 16,383 Value ($000) $821 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 17,234 Value ($000) $949 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 16,854 Value ($000) $932 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 16,874 Value ($000) $910 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 18,084 Value ($000) $903 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 441 Value ($000) $18 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 496 Value ($000) $21 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 125 Value ($000) $5 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 575 Value ($000) $24 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 495 Value ($000) $21 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 425 Value ($000) $17 Avg Close $34.68 Range $32.70 - $36.32