MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 98,532 Value ($000) $5,304 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 48,628 Value ($000) $3,038 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 40,802 Value ($000) $2,752 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 78,584 Value ($000) $5,332 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 37,499 Value ($000) $2,240 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 40,780 Value ($000) $3,004 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 35,383 Value ($000) $2,315 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 35,561 Value ($000) $2,489 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 35,593 Value ($000) $2,578 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 35,328 Value ($000) $2,452 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 94,961 Value ($000) $6,926 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 97,068 Value ($000) $6,768 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 77,005 Value ($000) $5,132 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 74,887 Value ($000) $4,106 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 59,485 Value ($000) $3,694 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 48,261 Value ($000) $3,030 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 44,071 Value ($000) $2,922 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 41,271 Value ($000) $2,401 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 42,170 Value ($000) $2,633 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 39,788 Value ($000) $2,329 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 38,287 Value ($000) $2,239 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 37,870 Value ($000) $2,176 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 35,332 Value ($000) $1,807 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 32,754 Value ($000) $1,640 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 39,446 Value ($000) $2,173 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 37,511 Value ($000) $2,073 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 32,785 Value ($000) $1,767 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 32,260 Value ($000) $1,610 Avg Close $38.76 Range $33.33 - $42.42