MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 7,710 Value ($000) $415 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 7,750 Value ($000) $484 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 7,863 Value ($000) $530 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 8,045 Value ($000) $546 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 5,255 Value ($000) $314 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 27,810 Value ($000) $2,049 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 28,474 Value ($000) $1,863 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 28,892 Value ($000) $2,022 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 28,542 Value ($000) $2,067 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 25,373 Value ($000) $1,761 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 23,821 Value ($000) $1,738 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 23,037 Value ($000) $1,606 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 23,273 Value ($000) $1,551 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 24,285 Value ($000) $1,332 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 24,439 Value ($000) $1,517 Avg Close $57.24 Range $52.38 - $61.54
Q4 2020
Shares 13,448 Value ($000) $786 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 2,553 Value ($000) $147 Avg Close $48.56 Range $43.61 - $52.09