BURKE & HERBERT BANK & TRUST

CUSIP: 121331102 Class: Com

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q1 2020
Shares 60 Value ($000) $116,340 Avg Close — Range —
Q4 2019
Shares 60 Value ($000) $134,181 Avg Close — Range —
Q3 2019
Shares 60 Value ($000) $136,800 Avg Close — Range —
Q2 2019
Shares 60 Value ($000) $160,200 Avg Close — Range —
Q1 2019
Shares 60 Value ($000) $174,000 Avg Close — Range —
Q4 2018
Shares 60 Value ($000) $176 Avg Close — Range —
Q3 2018
Shares 60 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 33 Value ($000) $86 Avg Close — Range —