MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2023
Shares 4,251 Value ($000) $310 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 10,705 Value ($000) $784 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 10,705 Value ($000) $784 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 10,753 Value ($000) $778 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 10,223 Value ($000) $681 Avg Close $58.01 Range $50.31 - $63.11
Q1 2022
Shares 10,479 Value ($000) $658 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 7,737 Value ($000) $513 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 8,507 Value ($000) $495 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 8,779 Value ($000) $548 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 9,632 Value ($000) $564 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 10,513 Value ($000) $615 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 15,102 Value ($000) $868 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 21,998 Value ($000) $1,125 Avg Close $44.56 Range $41.63 - $47.36
Q4 2019
Shares 9,465 Value ($000) $521 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 16,805 Value ($000) $930 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 17,859 Value ($000) $963 Avg Close $44.10 Range $41.89 - $47.31
Q3 2018
Shares 23,750 Value ($000) $1,020 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 8,279 Value ($000) $339 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 4,736 Value ($000) $191 Avg Close $35.85 Range $33.43 - $38.41