BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 97,362 Value ($000) $6,067 Avg Close $61.94 Range $56.45 - $69.94
Q3 2025
Shares 61,543 Value ($000) $3,797 Avg Close $60.57 Range $54.66 - $64.30
Q2 2025
Shares 49,901 Value ($000) $2,981 Avg Close $53.70 Range $45.90 - $59.10
Q1 2025
Shares 54,509 Value ($000) $3,059 Avg Close $58.72 Range $52.19 - $63.14
Q4 2024
Shares 70,235 Value ($000) $4,380 Avg Close $62.33 Range $53.92 - $71.48
Q3 2024
Shares 52,652 Value ($000) $3,211 Avg Close $57.89 Range $44.48 - $66.06
Q2 2024
Shares 15,506 Value ($000) $791 Avg Close $47.69 Range $43.28 - $53.80
Q1 2024
Shares 9,310 Value ($000) $522 Avg Close $52.38 Range $47.75 - $59.29
Q4 2023
Shares 12,560 Value ($000) $790 Avg Close $45.63 Range $39.07 - $62.23
Q3 2023
Shares 5,781 Value ($000) $269 Avg Close $46.71 Range $41.92 - $59.74
Q2 2023
Shares 4,393 Value ($000) $282 Avg Close $69.98 Range $56.42 - $76.65