MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 50,077 Value ($000) $2,721 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 49,737 Value ($000) $3,107 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 49,747 Value ($000) $3,355 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 49,739 Value ($000) $3,375 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 50,194 Value ($000) $2,998 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 50,214 Value ($000) $3,699 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 50,226 Value ($000) $3,287 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 50,177 Value ($000) $3,512 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 50,047 Value ($000) $3,625 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 49,908 Value ($000) $3,464 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 49,930 Value ($000) $3,642 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 50,030 Value ($000) $3,488 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 51,165 Value ($000) $3,410 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 51,671 Value ($000) $2,833 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 51,799 Value ($000) $3,216 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 51,349 Value ($000) $3,224 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 51,059 Value ($000) $3,386 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 50,379 Value ($000) $2,931 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 50,229 Value ($000) $3,136 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 49,920 Value ($000) $2,922 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 48,939 Value ($000) $2,861 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 48,881 Value ($000) $2,808 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 46,253 Value ($000) $2,365 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 37,907 Value ($000) $1,898 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 21,114 Value ($000) $1,163 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 21,114 Value ($000) $1,168 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 21,114 Value ($000) $1,138 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 21,114 Value ($000) $1,054 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 21,114 Value ($000) $845 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 9,262 Value ($000) $398 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 9,137 Value ($000) $375 Avg Close $33.35 Range $31.05 - $35.23
Q4 2017
Shares 775 Value ($000) $33,170 Avg Close $34.48 Range $32.18 - $36.11