Segment Wealth Management, LLC

Holdings History for Mondelez International, Inc. - Common Stock (MDLZ)

Symbol: MDLZ on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.02%	$0	0	-3,573	-100%	$61.86	Q2 2022
31 Mar 2022	0.02%	-0%	$224,000	3,573	-371	-9.4%	$62.69	Q1 2022
31 Dec 2021	0.03%	+0.03%	$262,000	3,944	+3,944	NEW	$66.43	Q4 2021
30 Jun 2018		-0.79%	$0	0	-76,042	-100%	$61.86	Q2 2018
31 Mar 2018	0.79%	+0%	$3,174,000	76,042	+258	+0.34%	$41.74	Q1 2018
31 Dec 2017	0.78%	+0.01%	$3,244,000	75,784	+1,025	+1.4%	$42.81	Q4 2017
30 Sep 2017	0.81%	+0.04%	$3,040,000	74,759	+3,728	+5.2%	$40.66	Q3 2017
30 Jun 2017	0.85%	+0.02%	$3,068,000	71,031	+1,721	+2.5%	$43.19	Q2 2017
31 Mar 2017	0.97%	+0.01%	$2,986,000	69,310	+854	+1.2%	$43.08	Q1 2017
31 Dec 2016	1.1%	+0.01%	$3,035,000	68,456	+477	+0.7%	$44.34	Q4 2016
30 Sep 2016	1.2%	+0.01%	$2,984,000	67,979	+422	+0.62%	$43.90	Q3 2016
30 Jun 2016	1.3%	-0.17%	$3,075,000	67,557	-9,257	-12%	$45.52	Q2 2016
31 Mar 2016	1.2%	+0.01%	$3,082,000	76,814	+965	+1.3%	$40.12	Q1 2016
31 Dec 2015	1.3%	-0.03%	$3,401,000	75,849	-1,702	-2.2%	$44.84	Q4 2015
30 Sep 2015	1.2%	+0.08%	$3,247,000	77,551	+4,971	+6.8%	$41.87	Q3 2015
30 Jun 2015	1%	+0%	$2,986,000	72,580	+324	+0.45%	$41.14	Q2 2015
31 Mar 2015	0.87%	+0.09%	$2,608,000	72,256	+7,712	+12%	$36.09	Q1 2015
31 Dec 2014	0.9%	+0.04%	$2,345,000	64,544	+3,130	+5.1%	$36.33	Q4 2014
30 Sep 2014	0.8%	+0.05%	$2,104,000	61,414	+3,580	+6.2%	$34.26	Q3 2014
30 Jun 2014	0.84%	+0.04%	$2,175,000	57,834	+2,700	+4.9%	$37.61	Q2 2014
31 Mar 2014	0.89%	+0.12%	$1,905,000	55,134	+7,468	+16%	$34.55	Q1 2014
31 Dec 2013	0.83%	0%	$1,683,000	47,666	0		$35.31	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.