MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 465,050 Value ($000) $25,034 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 759,140 Value ($000) $47,423 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 607,146 Value ($000) $40,946 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 743,723 Value ($000) $50,462 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 684,241 Value ($000) $40,870 Avg Close $63.61 Range $56.65 - $71.07
Q2 2019
Shares 4,117 Value ($000) $223 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 4,110 Value ($000) $206 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 802,679 Value ($000) $32,338 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 2,434,872 Value ($000) $105,180 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 1,647,507 Value ($000) $67,910 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 686,262 Value ($000) $28,787 Avg Close $35.85 Range $33.43 - $38.41