MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 28,855 Value ($000) $1,553 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 34,680 Value ($000) $2,166 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 38,633 Value ($000) $2,605 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 38,117 Value ($000) $2,586 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 35,725 Value ($000) $2,134 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 37,349 Value ($000) $2,752 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 37,432 Value ($000) $2,450 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 36,601 Value ($000) $2,562 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 32,880 Value ($000) $2,381 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 31,787 Value ($000) $2,206 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 33,638 Value ($000) $2,454 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 32,913 Value ($000) $2,295 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 31,776 Value ($000) $2,118 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 31,309 Value ($000) $1,717 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 31,306 Value ($000) $1,943 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 30,520 Value ($000) $1,916 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 30,315 Value ($000) $2,010 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 29,232 Value ($000) $1,700 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 28,585 Value ($000) $1,785 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 28,356 Value ($000) $1,660 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 27,139 Value ($000) $1,587 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 27,035 Value ($000) $1,554 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 25,225 Value ($000) $1,290 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 24,799 Value ($000) $1,242 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 24,241 Value ($000) $1,335 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 26,943 Value ($000) $1,491 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 22,226 Value ($000) $1,198 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 21,959 Value ($000) $1,096 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 21,612 Value ($000) $865 Avg Close $35.78 Range $32.55 - $38.14