BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 9,212 Value ($000) $286 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 23,025 Value ($000) $1,489 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 9,220 Value ($000) $276 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 9,222 Value ($000) $272 Avg Close $29.83 Range $27.12 - $33.61
Q1 2024
Shares 72,519 Value ($000) $1,920 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 86,873 Value ($000) $2,551 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 94,768 Value ($000) $2,239 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 112,186 Value ($000) $2,764 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 121,700 Value ($000) $3,219 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 121,700 Value ($000) $3,899 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 121,700 Value ($000) $3,227 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 121,700 Value ($000) $3,147 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 121,700 Value ($000) $3,483 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 121,700 Value ($000) $3,521 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 121,700 Value ($000) $3,414 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 121,700 Value ($000) $3,483 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 121,980 Value ($000) $3,588 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 121,980 Value ($000) $2,755 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 122,015 Value ($000) $2,507 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 128,020 Value ($000) $2,657 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 188,038 Value ($000) $3,249 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 188,116 Value ($000) $4,777 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 218,070 Value ($000) $5,437 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 242,200 Value ($000) $6,440 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 272,000 Value ($000) $7,037 Avg Close $18.70 Range $16.56 - $20.71
Q4 2018
Shares 272,000 Value ($000) $6,101 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 277,000 Value ($000) $7,955 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 277,000 Value ($000) $8,390 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 277,000 Value ($000) $7,678 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 277,000 Value ($000) $7,482 Avg Close $21.69 Range $19.86 - $23.76
Q3 2017
Shares 277,000 Value ($000) $8,687 Avg Close $20.40 Range $18.35 - $23.31
Q2 2017
Shares 277,000 Value ($000) $8,537 Avg Close $21.83 Range $20.01 - $23.92
Q1 2017
Shares 299,550 Value ($000) $9,909 Avg Close $21.13 Range $18.94 - $24.11
Q4 2016
Shares 199,700 Value ($000) $9,452 Avg Close $19.79 Range $17.17 - $23.84
Q3 2016
Shares 214,500 Value ($000) $7,876 Avg Close $17.14 Range $16.03 - $17.74
Q2 2016
Shares 214,500 Value ($000) $7,529 Avg Close $15.78 Range $14.50 - $16.99
Q1 2016
Shares 220,000 Value ($000) $7,308 Avg Close $15.18 Range $13.67 - $16.06
Q4 2015
Shares 220,000 Value ($000) $7,572 Avg Close $15.73 Range $13.78 - $16.57
Q3 2015
Shares 224,000 Value ($000) $7,166 Avg Close $15.19 Range $13.31 - $16.57
Q2 2015
Shares 224,000 Value ($000) $7,936 Avg Close $16.16 Range $14.71 - $17.31
Q1 2015
Shares 235,152 Value ($000) $7,654 Avg Close $14.61 Range $13.49 - $15.38
Q4 2014
Shares 235,152 Value ($000) $7,525 Avg Close $13.45 Range $12.48 - $14.76
Q3 2014
Shares 235,152 Value ($000) $6,772 Avg Close $12.39 Range $11.50 - $13.37
Q2 2014
Shares 235,152 Value ($000) $6,580 Avg Close $11.15 Range $10.62 - $12.38
Q1 2014
Shares 156,768 Value ($000) $5,965 Avg Close $11.13 Range $10.43 - $11.68
Q4 2013
Shares 156,768 Value ($000) $6,264 Avg Close $10.90 Range $10.08 - $11.73
Q3 2013
Shares 156,768 Value ($000) $5,749 Avg Close $10.68 Range $9.79 - $11.80
Q2 2013
Shares 156,768 Value ($000) $5,637 Avg Close $10.10 Range $9.61 - $10.53