BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 221,746 Value ($000) $13,817 Avg Close $61.94 Range $56.45 - $69.94
Q3 2025
Shares 257,161 Value ($000) $15,864 Avg Close $60.57 Range $54.66 - $64.30
Q2 2025
Shares 259,495 Value ($000) $15,500 Avg Close $53.70 Range $45.90 - $59.10
Q1 2025
Shares 251,695 Value ($000) $14,123 Avg Close $58.72 Range $52.19 - $63.14
Q4 2024
Shares 255,358 Value ($000) $15,924 Avg Close $62.33 Range $53.92 - $71.48
Q3 2024
Shares 261,857 Value ($000) $15,971 Avg Close $57.89 Range $44.48 - $66.06
Q2 2024
Shares 308,251 Value ($000) $15,715 Avg Close $47.69 Range $43.28 - $53.80
Q1 2024
Shares 204,724 Value ($000) $11,471 Avg Close $52.38 Range $47.75 - $59.29
Q4 2023
Shares 240,965 Value ($000) $15,157 Avg Close $45.63 Range $39.07 - $62.23
Q3 2023
Shares 241,440 Value ($000) $11,219 Avg Close $46.71 Range $41.92 - $59.74
Q2 2023
Shares 240,105 Value ($000) $15,415 Avg Close $69.98 Range $56.42 - $76.65