BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 4,320 Value ($000) $269 Avg Close $61.94 Range $56.45 - $69.94
Q3 2025
Shares 4,320 Value ($000) $267 Avg Close $60.57 Range $54.66 - $64.30
Q2 2025
Shares 4,320 Value ($000) $258 Avg Close $53.70 Range $45.90 - $59.10
Q1 2025
Shares 4,320 Value ($000) $242 Avg Close $58.72 Range $52.19 - $63.14
Q4 2024
Shares 4,320 Value ($000) $269 Avg Close $62.33 Range $53.92 - $71.48
Q3 2024
Shares 4,320 Value ($000) $263 Avg Close $57.89 Range $44.48 - $66.06
Q2 2024
Shares 4,320 Value ($000) $220 Avg Close $47.69 Range $43.28 - $53.80
Q1 2024
Shares 4,320 Value ($000) $242 Avg Close $52.38 Range $47.75 - $59.29
Q4 2023
Shares 4,320 Value ($000) $272 Avg Close $45.63 Range $39.07 - $62.23
Q3 2023
Shares 6,040 Value ($000) $281 Avg Close $46.71 Range $41.92 - $59.74