BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 4,104 Value ($000) $256 Avg Close $61.94 Range $56.45 - $69.94
Q3 2025
Shares 4,570 Value ($000) $282 Avg Close $60.57 Range $54.66 - $64.30
Q2 2025
Shares 4,919 Value ($000) $294 Avg Close $53.70 Range $45.90 - $59.10
Q1 2025
Shares 4,842 Value ($000) $272 Avg Close $58.72 Range $52.19 - $63.14
Q4 2024
Shares 4,883 Value ($000) $305 Avg Close $62.33 Range $53.92 - $71.48
Q3 2024
Shares 4,968 Value ($000) $303 Avg Close $57.89 Range $44.48 - $66.06
Q2 2024
Shares 5,086 Value ($000) $259 Avg Close $47.69 Range $43.28 - $53.80