BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 362,584 Value ($000) $11,258 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 381,734 Value ($000) $11,628 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 376,835 Value ($000) $11,290 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 370,362 Value ($000) $10,926 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 372,776 Value ($000) $11,399 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 362,823 Value ($000) $11,189 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 343,705 Value ($000) $9,239 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 346,567 Value ($000) $9,177 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 335,285 Value ($000) $9,844 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 336,734 Value ($000) $7,957 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 330,486 Value ($000) $8,143 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 337,092 Value ($000) $8,916 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 306,675 Value ($000) $9,826 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 303,720 Value ($000) $8,055 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 295,699 Value ($000) $7,647 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 293,660 Value ($000) $8,405 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 294,872 Value ($000) $8,531 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 289,643 Value ($000) $8,124 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 304,378 Value ($000) $8,711 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 284,952 Value ($000) $8,383 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 303,666 Value ($000) $6,860 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 311,699 Value ($000) $6,405 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 312,934 Value ($000) $7,007 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 319,054 Value ($000) $5,513 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 374,806 Value ($000) $9,516 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 372,894 Value ($000) $9,296 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 365,387 Value ($000) $9,716 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 294,650 Value ($000) $7,623 Avg Close $18.70 Range $16.56 - $20.71
Q4 2018
Shares 269,229 Value ($000) $6,039 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 275,735 Value ($000) $7,920 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 271,654 Value ($000) $8,225 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 273,504 Value ($000) $7,581 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 298,129 Value ($000) $8,051 Avg Close $21.69 Range $19.86 - $23.76
Q3 2017
Shares 286,504 Value ($000) $8,987 Avg Close $20.40 Range $18.35 - $23.31
Q2 2017
Shares 277,795 Value ($000) $8,560 Avg Close $21.83 Range $20.01 - $23.92
Q1 2017
Shares 233,173 Value ($000) $7,713 Avg Close $21.13 Range $18.94 - $24.11
Q4 2016
Shares 82,174 Value ($000) $3,889 Avg Close $19.79 Range $17.17 - $23.84
Q3 2016
Shares 75,070 Value ($000) $2,759 Avg Close $17.14 Range $16.03 - $17.74
Q2 2016
Shares 71,884 Value ($000) $2,523 Avg Close $15.78 Range $14.50 - $16.99
Q1 2016
Shares 72,609 Value ($000) $2,413 Avg Close $15.18 Range $13.67 - $16.06
Q4 2015
Shares 63,401 Value ($000) $2,181 Avg Close $15.73 Range $13.78 - $16.57
Q1 2015
Shares 6,938 Value ($000) $226 Avg Close $14.61 Range $13.49 - $15.38
Q4 2014
Shares 6,938 Value ($000) $221 Avg Close $13.45 Range $12.48 - $14.76
Q3 2014
Shares 7,236 Value ($000) $209 Avg Close $12.39 Range $11.50 - $13.37
Q2 2014
Shares 7,236 Value ($000) $202 Avg Close $11.15 Range $10.62 - $12.38
Q1 2014
Shares 53,606 Value ($000) $2,058 Avg Close $11.13 Range $10.43 - $11.68
Q4 2013
Shares 52,513 Value ($000) $2,100 Avg Close $10.90 Range $10.08 - $11.73
Q3 2013
Shares 51,852 Value ($000) $1,909 Avg Close $10.68 Range $9.79 - $11.80
Q2 2013
Shares 52,386 Value ($000) $1,915 Avg Close $10.10 Range $9.61 - $10.53