MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,327 Value ($000) $71 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 7,727 Value ($000) $483 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 8,114 Value ($000) $547 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 7,398 Value ($000) $502 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 1,793 Value ($000) $107 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 2,303 Value ($000) $170 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 1,960 Value ($000) $128 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 1,339 Value ($000) $94 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 1,451 Value ($000) $105 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 1,434 Value ($000) $100 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 1,478 Value ($000) $108 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 1,462 Value ($000) $102 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 1,392 Value ($000) $93 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 1,392 Value ($000) $76 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 1,397 Value ($000) $87 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 1,397 Value ($000) $88 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 1,397 Value ($000) $93 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,392 Value ($000) $81 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,498 Value ($000) $94 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 1,498 Value ($000) $88 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,498 Value ($000) $87 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,534 Value ($000) $88 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,534 Value ($000) $78 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 1,553 Value ($000) $77 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 1,522 Value ($000) $83 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,669 Value ($000) $92 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,664 Value ($000) $89 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 2,015 Value ($000) $100 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 1,781 Value ($000) $71 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 1,781 Value ($000) $76 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 1,894 Value ($000) $77 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 1,917 Value ($000) $79 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 1,972 Value ($000) $84 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 1,624 Value ($000) $66 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 1,691 Value ($000) $73 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 1,702 Value ($000) $73 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 1,728 Value ($000) $76 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 2,252 Value ($000) $98 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 2,227 Value ($000) $101 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 2,187 Value ($000) $87 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 2,362 Value ($000) $105 Avg Close $35.47 Range $32.94 - $37.60