MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 625,374 Value ($000) $33,664 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 512,357 Value ($000) $32,007 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 512,103 Value ($000) $34,537 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 496,538 Value ($000) $33,690 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 501,865 Value ($000) $29,983 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 525,141 Value ($000) $38,685 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 542,779 Value ($000) $35,522 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 566,895 Value ($000) $39,683 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 639,775 Value ($000) $46,339 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 555,209 Value ($000) $38,433 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 528,450 Value ($000) $37,268 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 492,231 Value ($000) $34 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 435,150 Value ($000) $29 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 443,060 Value ($000) $24,291 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 363,506 Value ($000) $22,569 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 314,023 Value ($000) $19,713 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 227,103 Value ($000) $15,058 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 225,504 Value ($000) $13,119 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 206,768 Value ($000) $12,910 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 123,109 Value ($000) $7,205 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 103,185 Value ($000) $6,033 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 54,615 Value ($000) $3,137 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 53,750 Value ($000) $2,748 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 53,193 Value ($000) $2,664 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 101,959 Value ($000) $5,616 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 81,369 Value ($000) $4,501 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 29,265 Value ($000) $1,578 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 28,766 Value ($000) $1,436 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 19,843 Value ($000) $794 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 4,293 Value ($000) $184 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 4,293 Value ($000) $176 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 4,000 Value ($000) $167 Avg Close $35.85 Range $33.43 - $38.41