BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 25,958 Value ($000) $1,617 Avg Close $61.94 Range $56.45 - $69.94
Q3 2025
Shares 25,958 Value ($000) $1,601 Avg Close $60.57 Range $54.66 - $64.30
Q2 2025
Shares 26,113 Value ($000) $1,560 Avg Close $53.70 Range $45.90 - $59.10
Q1 2025
Shares 26,113 Value ($000) $1,465 Avg Close $58.72 Range $52.19 - $63.14
Q4 2024
Shares 26,113 Value ($000) $1,628 Avg Close $62.33 Range $53.92 - $71.48
Q3 2024
Shares 27,313 Value ($000) $1,666 Avg Close $57.89 Range $44.48 - $66.06
Q2 2024
Shares 28,872 Value ($000) $1,472 Avg Close $47.69 Range $43.28 - $53.80
Q1 2024
Shares 27,021 Value ($000) $1,514 Avg Close $52.38 Range $47.75 - $59.29
Q4 2023
Shares 30,869 Value ($000) $1,942 Avg Close $45.63 Range $39.07 - $62.23
Q3 2023
Shares 37,769 Value ($000) $1,755 Avg Close $46.71 Range $41.92 - $59.74
Q2 2023
Shares 38,088 Value ($000) $2,445 Avg Close $69.98 Range $56.42 - $76.65