MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 72 Value ($000) $4 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 53 Value ($000) $3 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 43 Value ($000) $3 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 19 Value ($000) $1 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 932 Value ($000) $56 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 905 Value ($000) $67 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 937 Value ($000) $62 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 940 Value ($000) $66 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 947 Value ($000) $69 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 933 Value ($000) $65 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 912 Value ($000) $67 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 1,143 Value ($000) $80 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 1,137 Value ($000) $0 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 1,143 Value ($000) $63 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 1,143 Value ($000) $71 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 1,149 Value ($000) $73 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 1,149 Value ($000) $78 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 1,103 Value ($000) $65 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 1,106 Value ($000) $69 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 1,100 Value ($000) $65 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 1,077 Value ($000) $63 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 1,077 Value ($000) $62 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 1,075 Value ($000) $55 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 901 Value ($000) $45 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 752 Value ($000) $41 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 826 Value ($000) $45 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 39 Value ($000) $2 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 39 Value ($000) $2 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 39 Value ($000) $2 Avg Close $35.78 Range $32.55 - $38.14