BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 370,707 Value ($000) $23,101 Avg Close $61.94 Range $56.45 - $69.94
Q3 2025
Shares 374,096 Value ($000) $23,079 Avg Close $60.57 Range $54.66 - $64.30
Q2 2025
Shares 337,425 Value ($000) $20,155 Avg Close $53.70 Range $45.90 - $59.10
Q1 2025
Shares 316,167 Value ($000) $17,744 Avg Close $58.72 Range $52.19 - $63.14
Q4 2024
Shares 305,887 Value ($000) $19,080 Avg Close $62.33 Range $53.92 - $71.48
Q3 2024
Shares 306,243 Value ($000) $18,681 Avg Close $57.89 Range $44.48 - $66.06
Q2 2024
Shares 291,151 Value ($000) $14,845 Avg Close $47.69 Range $43.28 - $53.80
Q1 2024
Shares 141,101 Value ($000) $7,907 Avg Close $52.38 Range $47.75 - $59.29
Q4 2023
Shares 139,496 Value ($000) $8,775 Avg Close $45.63 Range $39.07 - $62.23
Q3 2023
Shares 132,225 Value ($000) $6,145 Avg Close $46.71 Range $41.92 - $59.74
Q2 2023
Shares 63,276 Value ($000) $4,062 Avg Close $69.98 Range $56.42 - $76.65