MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 21,859 Value ($000) $1,177 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 18,983 Value ($000) $1,186 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 19,057 Value ($000) $1,285 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 20,008 Value ($000) $1,358 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 19,260 Value ($000) $1,150 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 13,779 Value ($000) $1,015 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 13,224 Value ($000) $865 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 5,406 Value ($000) $378 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 5,051 Value ($000) $366 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 5,051 Value ($000) $351 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 5,051 Value ($000) $368 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 5,121 Value ($000) $357 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 5,121 Value ($000) $341 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 5,121 Value ($000) $280 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 5,121 Value ($000) $317 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 5,121 Value ($000) $321 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 5,121 Value ($000) $339 Avg Close $55.31 Range $51.65 - $59.82
Q1 2021
Shares 5,034 Value ($000) $294 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 4,651 Value ($000) $271 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 4,651 Value ($000) $267 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 4,964 Value ($000) $253 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 4,762 Value ($000) $238 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 4,677 Value ($000) $257 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 5,621 Value ($000) $312 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 5,621 Value ($000) $304 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 5,621 Value ($000) $280 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 5,621 Value ($000) $226 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 5,621 Value ($000) $243 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 5,621 Value ($000) $230 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 5,941 Value ($000) $249 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 5,941 Value ($000) $256 Avg Close $34.48 Range $32.18 - $36.11