MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 6,638 Value ($000) $357 Avg Close $57.06 Range $52.65 - $62.80
Q3 2025
Shares 27,209 Value ($000) $1,700 Avg Close $63.41 Range $58.36 - $69.94
Q2 2025
Shares 26,153 Value ($000) $1,764 Avg Close $65.14 Range $61.63 - $67.47
Q1 2025
Shares 25,438 Value ($000) $1,726 Avg Close $59.75 Range $52.30 - $68.44
Q4 2024
Shares 22,488 Value ($000) $1,343 Avg Close $63.61 Range $56.65 - $71.07
Q3 2024
Shares 27,215 Value ($000) $2,005 Avg Close $67.18 Range $61.33 - $72.69
Q2 2024
Shares 26,285 Value ($000) $1,720 Avg Close $65.15 Range $61.93 - $68.97
Q1 2024
Shares 25,395 Value ($000) $1,778 Avg Close $68.90 Range $65.77 - $72.86
Q4 2023
Shares 12,132 Value ($000) $879 Avg Close $64.31 Range $57.00 - $68.72
Q3 2023
Shares 11,578 Value ($000) $803 Avg Close $67.21 Range $64.36 - $71.59
Q2 2023
Shares 10,649 Value ($000) $777 Avg Close $68.54 Range $63.97 - $72.90
Q1 2023
Shares 8,477 Value ($000) $591 Avg Close $61.12 Range $58.36 - $65.14
Q4 2022
Shares 5,056 Value ($000) $337 Avg Close $58.01 Range $50.31 - $63.11
Q3 2022
Shares 8,683 Value ($000) $476 Avg Close $56.60 Range $50.19 - $60.42
Q2 2022
Shares 4,751 Value ($000) $295 Avg Close $57.24 Range $52.38 - $61.54
Q1 2022
Shares 7,630 Value ($000) $479 Avg Close $58.65 Range $53.17 - $62.59
Q4 2021
Shares 4,631 Value ($000) $307 Avg Close $55.31 Range $51.65 - $59.82