MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 13,327 Value ($000) $717 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 13,327 Value ($000) $833 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 10,261 Value ($000) $692 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 10,261 Value ($000) $696 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 1,068 Value ($000) $64 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 1,068 Value ($000) $79 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 1,068 Value ($000) $70 Avg Close $65.15 Range $61.93 - $68.97
Q4 2023
Shares 12,102 Value ($000) $877 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 22,502 Value ($000) $1,562 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 15,652 Value ($000) $1,120 Avg Close $68.54 Range $63.97 - $72.90
Q2 2022
Shares 7,204 Value ($000) $447 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 9,296 Value ($000) $582 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 11,077 Value ($000) $734 Avg Close $55.31 Range $51.65 - $59.82
Q3 2021
Shares 14,729 Value ($000) $857 Avg Close $55.43 Range $51.86 - $58.44
Q2 2021
Shares 14,729 Value ($000) $920 Avg Close $54.62 Range $51.35 - $57.06
Q1 2021
Shares 10,900 Value ($000) $638 Avg Close $49.78 Range $46.66 - $53.17
Q4 2020
Shares 27,925 Value ($000) $1,633 Avg Close $50.13 Range $46.05 - $51.85
Q3 2020
Shares 18,651 Value ($000) $1,071 Avg Close $48.56 Range $43.61 - $52.09
Q1 2020
Shares 25,202 Value ($000) $1,262 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 19,890 Value ($000) $1,096 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 26,236 Value ($000) $1,451 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 34,601 Value ($000) $1,865 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 46,065 Value ($000) $2,300 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 78,665 Value ($000) $3,149 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 74,593 Value ($000) $3,205 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 93,814 Value ($000) $3,846 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 55,600 Value ($000) $2,320 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 93,400 Value ($000) $3,998 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 124,226 Value ($000) $5,051 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 97,041 Value ($000) $4,191 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 97,041 Value ($000) $4,181 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 84,612 Value ($000) $3,750 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 88,417 Value ($000) $3,882 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 90,479 Value ($000) $4,117 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 46,866 Value ($000) $1,881 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 60,011 Value ($000) $2,691 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 60,763 Value ($000) $2,544 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 69,903 Value ($000) $2,876 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 85,145 Value ($000) $3,073 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 84,898 Value ($000) $3,084 Avg Close $28.41 Range $24.84 - $30.76