BURKE & HERBERT BANK & TRUST

CUSIP: 121331102 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2022
Shares 18 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 18 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 18 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 18 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 18 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 18 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 18 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 18 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 18 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 18 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 18 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 18 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 44 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 44 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 44 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 79 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 79 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 106 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 106 Value ($000) $292 Avg Close — Range —
Q4 2017
Shares 160 Value ($000) $420 Avg Close — Range —
Q3 2017
Shares 160 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 184 Value ($000) $392 Avg Close — Range —
Q1 2017
Shares 184 Value ($000) $386 Avg Close — Range —
Q4 2016
Shares 184 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 196 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 196 Value ($000) $376 Avg Close — Range —
Q1 2016
Shares 196 Value ($000) $382 Avg Close — Range —
Q4 2015
Shares 248 Value ($000) $503 Avg Close — Range —
Q3 2015
Shares 248 Value ($000) $543 Avg Close — Range —
Q2 2015
Shares 248 Value ($000) $546 Avg Close — Range —
Q1 2015
Shares 248 Value ($000) $497 Avg Close — Range —
Q4 2014
Shares 248 Value ($000) $496 Avg Close — Range —
Q3 2014
Shares 248 Value ($000) $546 Avg Close — Range —
Q2 2014
Shares 248 Value ($000) $543 Avg Close — Range —
Q1 2014
Shares 247 Value ($000) $538 Avg Close — Range —
Q4 2013
Shares 294 Value ($000) $639 Avg Close — Range —
Q3 2013
Shares 294 Value ($000) $639 Avg Close — Range —
Q2 2013
Shares 294 Value ($000) $638 Avg Close — Range —