BURKE & HERBERT BANK & TRUST

CUSIP: 121331102 Class: Com

McGinn Penninger Investment Management, Inc.'s Holding History (CIK: 0001845031)

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

Q3 2022
Shares 1,583 Value ($000) $3,562 Avg Close Range
Q2 2022
Shares 1,576 Value ($000) $3,191 Avg Close Range
Q1 2022
Shares 1,576 Value ($000) $3,514 Avg Close Range
Q4 2021
Shares 1,229 Value ($000) $2,704 Avg Close Range
Q3 2021
Shares 1,232 Value ($000) $2,681 Avg Close Range
Q2 2021
Shares 1,574 Value ($000) $3,227 Avg Close Range
Q1 2021
Shares 1,498 Value ($000) $2,921 Avg Close Range
Q4 2020
Shares 1,494 Value ($000) $2,550 Avg Close Range