BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 150,883 Value ($000) $4,685 Avg Close $29.97 Range $27.54 - $33.55

Q3 2025

Shares 164,009 Value ($000) $4,996 Avg Close $30.49 Range $27.22 - $32.31

Q2 2025

Shares 165,464 Value ($000) $4,957 Avg Close $28.26 Range $25.38 - $30.46

Q1 2025

Shares 136,171 Value ($000) $4,017 Avg Close $29.83 Range $27.12 - $33.61

Q4 2024

Shares 145,134 Value ($000) $4,438 Avg Close $31.34 Range $26.73 - $36.30

Q3 2024

Shares 135,499 Value ($000) $4,179 Avg Close $28.20 Range $23.76 - $31.21

Q2 2024

Shares 136,568 Value ($000) $3,671 Avg Close $23.74 Range $21.47 - $25.87

Q1 2024

Shares 139,609 Value ($000) $3,697 Avg Close $23.93 Range $22.14 - $27.37

Q4 2023

Shares 143,894 Value ($000) $4,225 Avg Close $23.80 Range $20.93 - $27.71

Q3 2023

Shares 137,384 Value ($000) $3,246 Avg Close $22.62 Range $20.78 - $24.56

Q2 2023

Shares 135,953 Value ($000) $3,350 Avg Close $21.94 Range $17.25 - $25.15

Q1 2023

Shares 136,089 Value ($000) $3,600 Avg Close $26.04 Range $21.62 - $28.37

Q4 2022

Shares 139,739 Value ($000) $4,477 Avg Close $26.01 Range $22.70 - $28.97

Q3 2022

Shares 137,565 Value ($000) $3,649 Avg Close $24.28 Range $21.50 - $26.54

Q2 2022

Shares 137,439 Value ($000) $3,553 Avg Close $22.65 Range $20.64 - $24.76

Q1 2022

Shares 140,016 Value ($000) $4,008 Avg Close $25.26 Range $23.84 - $26.98

Q4 2021

Shares 144,981 Value ($000) $4,194 Avg Close $24.81 Range $22.83 - $27.61

Q3 2021

Shares 147,129 Value ($000) $4,127 Avg Close $23.08 Range $21.31 - $24.54

Q2 2021

Shares 151,526 Value ($000) $4,337 Avg Close $24.41 Range $20.91 - $26.12

Q1 2021

Shares 154,070 Value ($000) $4,533 Avg Close $21.40 Range $17.38 - $26.69

Q4 2020

Shares 170,304 Value ($000) $3,848 Avg Close $18.52 Range $16.36 - $20.43

Q3 2020

Shares 179,871 Value ($000) $3,696 Avg Close $16.55 Range $14.72 - $18.20

Q2 2020

Shares 196,752 Value ($000) $4,406 Avg Close $14.85 Range $10.33 - $19.99

Q1 2020

Shares 200,647 Value ($000) $3,467 Avg Close $16.78 Range $10.45 - $20.03

Q4 2019

Shares 199,980 Value ($000) $5,078 Avg Close $19.88 Range $18.43 - $20.73

Q3 2019

Shares 203,527 Value ($000) $5,074 Avg Close $18.47 Range $16.51 - $20.47

Q2 2019

Shares 199,875 Value ($000) $5,314 Avg Close $19.65 Range $17.64 - $21.06

Q1 2019

Shares 192,182 Value ($000) $4,972 Avg Close $18.70 Range $16.56 - $20.71

Q4 2018

Shares 193,677 Value ($000) $4,344 Avg Close $18.79 Range $16.10 - $21.75

Q3 2018

Shares 191,603 Value ($000) $5,503 Avg Close $22.09 Range $21.10 - $23.00

Q2 2018

Shares 190,362 Value ($000) $5,766 Avg Close $22.15 Range $20.18 - $23.10

Q1 2018

Shares 181,689 Value ($000) $5,036 Avg Close $20.86 Range $19.22 - $22.76

Q4 2017

Shares 183,404 Value ($000) $4,954 Avg Close $21.69 Range $19.86 - $23.76

Q3 2017

Shares 182,026 Value ($000) $5,708 Avg Close $20.40 Range $18.35 - $23.31

Q2 2017

Shares 182,879 Value ($000) $5,636 Avg Close $21.83 Range $20.01 - $23.92

Q1 2017

Shares 171,143 Value ($000) $5,662 Avg Close $21.13 Range $18.94 - $24.11

Q4 2016

Shares 73,786 Value ($000) $3,493 Avg Close $19.79 Range $17.17 - $23.84

Q3 2016

Shares 71,387 Value ($000) $2,621 Avg Close $17.14 Range $16.03 - $17.74

Q2 2016

Shares 70,294 Value ($000) $2,467 Avg Close $15.78 Range $14.50 - $16.99

Q1 2016

Shares 67,492 Value ($000) $2,242 Avg Close $15.18 Range $13.67 - $16.06

Q4 2015

Shares 67,288 Value ($000) $2,316 Avg Close $15.73 Range $13.78 - $16.57

Q3 2015

Shares 66,882 Value ($000) $2,140 Avg Close $15.19 Range $13.31 - $16.57

Q2 2015

Shares 24,434 Value ($000) $866 Avg Close $16.16 Range $14.71 - $17.31

Q1 2015

Shares 21,316 Value ($000) $694 Avg Close $14.61 Range $13.49 - $15.38

Q4 2014

Shares 22,863 Value ($000) $731 Avg Close $13.45 Range $12.48 - $14.76

Q3 2014

Shares 22,813 Value ($000) $660 Avg Close $12.39 Range $11.50 - $13.37

Q2 2014

Shares 68,581 Value ($000) $1,912 Avg Close $11.15 Range $10.62 - $12.38

Q1 2014

Shares 54,213 Value ($000) $2,079 Avg Close $11.13 Range $10.43 - $11.68

Q4 2013

Shares 58,748 Value ($000) $2,350 Avg Close $10.90 Range $10.08 - $11.73

Q3 2013

Shares 58,519 Value ($000) $2,154 Avg Close $10.68 Range $9.79 - $11.80

Q2 2013

Shares 57,497 Value ($000) $2,101 Avg Close $10.10 Range $9.61 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,883	$4,685	$29.97	$27.54 - $33.55
Q3 2025	164,009	$4,996	$30.49	$27.22 - $32.31
Q2 2025	165,464	$4,957	$28.26	$25.38 - $30.46
Q1 2025	136,171	$4,017	$29.83	$27.12 - $33.61
Q4 2024	145,134	$4,438	$31.34	$26.73 - $36.30
Q3 2024	135,499	$4,179	$28.20	$23.76 - $31.21
Q2 2024	136,568	$3,671	$23.74	$21.47 - $25.87
Q1 2024	139,609	$3,697	$23.93	$22.14 - $27.37
Q4 2023	143,894	$4,225	$23.80	$20.93 - $27.71
Q3 2023	137,384	$3,246	$22.62	$20.78 - $24.56
Q2 2023	135,953	$3,350	$21.94	$17.25 - $25.15
Q1 2023	136,089	$3,600	$26.04	$21.62 - $28.37
Q4 2022	139,739	$4,477	$26.01	$22.70 - $28.97
Q3 2022	137,565	$3,649	$24.28	$21.50 - $26.54
Q2 2022	137,439	$3,553	$22.65	$20.64 - $24.76
Q1 2022	140,016	$4,008	$25.26	$23.84 - $26.98
Q4 2021	144,981	$4,194	$24.81	$22.83 - $27.61
Q3 2021	147,129	$4,127	$23.08	$21.31 - $24.54
Q2 2021	151,526	$4,337	$24.41	$20.91 - $26.12
Q1 2021	154,070	$4,533	$21.40	$17.38 - $26.69
Q4 2020	170,304	$3,848	$18.52	$16.36 - $20.43
Q3 2020	179,871	$3,696	$16.55	$14.72 - $18.20
Q2 2020	196,752	$4,406	$14.85	$10.33 - $19.99
Q1 2020	200,647	$3,467	$16.78	$10.45 - $20.03
Q4 2019	199,980	$5,078	$19.88	$18.43 - $20.73
Q3 2019	203,527	$5,074	$18.47	$16.51 - $20.47
Q2 2019	199,875	$5,314	$19.65	$17.64 - $21.06
Q1 2019	192,182	$4,972	$18.70	$16.56 - $20.71
Q4 2018	193,677	$4,344	$18.79	$16.10 - $21.75
Q3 2018	191,603	$5,503	$22.09	$21.10 - $23.00
Q2 2018	190,362	$5,766	$22.15	$20.18 - $23.10
Q1 2018	181,689	$5,036	$20.86	$19.22 - $22.76
Q4 2017	183,404	$4,954	$21.69	$19.86 - $23.76
Q3 2017	182,026	$5,708	$20.40	$18.35 - $23.31
Q2 2017	182,879	$5,636	$21.83	$20.01 - $23.92
Q1 2017	171,143	$5,662	$21.13	$18.94 - $24.11
Q4 2016	73,786	$3,493	$19.79	$17.17 - $23.84
Q3 2016	71,387	$2,621	$17.14	$16.03 - $17.74
Q2 2016	70,294	$2,467	$15.78	$14.50 - $16.99
Q1 2016	67,492	$2,242	$15.18	$13.67 - $16.06
Q4 2015	67,288	$2,316	$15.73	$13.78 - $16.57
Q3 2015	66,882	$2,140	$15.19	$13.31 - $16.57
Q2 2015	24,434	$866	$16.16	$14.71 - $17.31
Q1 2015	21,316	$694	$14.61	$13.49 - $15.38
Q4 2014	22,863	$731	$13.45	$12.48 - $14.76
Q3 2014	22,813	$660	$12.39	$11.50 - $13.37
Q2 2014	68,581	$1,912	$11.15	$10.62 - $12.38
Q1 2014	54,213	$2,079	$11.13	$10.43 - $11.68
Q4 2013	58,748	$2,350	$10.90	$10.08 - $11.73
Q3 2013	58,519	$2,154	$10.68	$9.79 - $11.80
Q2 2013	57,497	$2,101	$10.10	$9.61 - $10.53