Mondelez Int shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $999k | 14k | 73.67 |
| 2024-06-30 | $898k | 14k | 65.44 |
| 2024-03-31 | $550k | 7.9k | 70.00 |
| 2023-12-31 | $750k | 10k | 72.43 |
| 2023-09-30 | $786k | 11k | 69.40 |
| 2023-06-30 | $905k | 12k | 72.94 |
| 2023-03-31 | $842k | 12k | 69.72 |
| 2022-12-31 | $833k | 13k | 66.65 |
| 2022-09-30 | $686k | 13k | 54.87 |
| 2022-06-30 | $777k | 13k | 62.14 |
| 2022-03-31 | $804k | 13k | 62.77 |
| 2021-12-31 | $882k | 13k | 66.30 |
| 2021-09-30 | $774k | 13k | 58.17 |
| 2021-06-30 | $831k | 13k | 62.46 |
| 2021-03-31 | $779k | 13k | 58.55 |
| 2020-12-31 | $778k | 13k | 58.46 |
| 2020-09-30 | $776k | 14k | 57.42 |
| 2020-06-30 | $651k | 13k | 51.13 |
| 2020-03-31 | $612k | 12k | 50.10 |
| 2019-12-31 | $673k | 12k | 55.11 |
| 2019-09-30 | $676k | 12k | 55.37 |
| 2019-06-30 | $674k | 13k | 53.90 |
| 2019-03-31 | $626k | 13k | 49.89 |
| 2018-12-31 | $486k | 12k | 40.07 |
| 2018-09-30 | $521k | 12k | 42.96 |
| 2018-06-30 | $498k | 12k | 41.01 |
| 2018-03-31 | $507k | 12k | 41.75 |
| 2017-12-31 | $519k | 12k | 42.78 |
| 2017-09-30 | $493k | 12k | 40.63 |
| 2017-06-30 | $524k | 12k | 43.15 |
| 2017-03-31 | $523k | 12k | 43.06 |
| 2016-12-31 | $538k | 12k | 44.36 |
| 2016-09-30 | $547k | 12k | 43.94 |
| 2016-06-30 | $569k | 13k | 45.55 |
| 2016-03-31 | $509k | 13k | 40.12 |
| 2015-12-31 | $569k | 13k | 44.83 |
| 2015-09-30 | $531k | 13k | 41.84 |
| 2015-06-30 | $519k | 13k | 41.16 |
| 2015-03-31 | $456k | 13k | 36.09 |
| 2014-12-31 | $496k | 14k | 36.30 |
| 2014-09-30 | $468k | 14k | 34.28 |
| 2014-06-30 | $537k | 14k | 37.62 |
| 2014-03-31 | $494k | 14k | 34.57 |
| 2013-12-31 | $514k | 15k | 35.33 |
| 2013-09-30 | $459k | 15k | 31.41 |
| 2013-06-30 | $420k | 15k | 28.51 |
| 2013-03-31 | $451k | 15k | 30.63 |
| 2012-12-31 | $375k | 15k | 25.46 |
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