BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 875,968 Value ($000) $27,200 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 879,482 Value ($000) $26,789 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 874,243 Value ($000) $26,192 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 876,866 Value ($000) $25,867 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 879,697 Value ($000) $26,901 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 872,383 Value ($000) $26,904 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 865,524 Value ($000) $23,264 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 840,806 Value ($000) $22,265 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 807,635 Value ($000) $23,713 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 785,779 Value ($000) $18,568 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 749,018 Value ($000) $18,456 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 726,838 Value ($000) $19,225 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 718,537 Value ($000) $23 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 708,089 Value ($000) $18,779 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 693,253 Value ($000) $17,928 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 671,599 Value ($000) $19,221 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 669,824 Value ($000) $19,378 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 675,134 Value ($000) $18,938 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 679,572 Value ($000) $19,449 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 672,907 Value ($000) $19,797 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 692,933 Value ($000) $15,653 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 691,226 Value ($000) $14,205 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 683,170 Value ($000) $15,297 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 671,750 Value ($000) $11,608 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 658,395 Value ($000) $16,717 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 641,993 Value ($000) $16,004 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 628,557 Value ($000) $16,712 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 607,233 Value ($000) $15,709 Avg Close $18.70 Range $16.56 - $20.71
Q4 2018
Shares 585,413 Value ($000) $13,131 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 554,161 Value ($000) $15,915 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 528,779 Value ($000) $16,017 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 492,222 Value ($000) $13,644 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 462,181 Value ($000) $12,484 Avg Close $21.69 Range $19.86 - $23.76
Q3 2017
Shares 440,768 Value ($000) $13,823 Avg Close $20.40 Range $18.35 - $23.31
Q2 2017
Shares 419,396 Value ($000) $12,926 Avg Close $21.83 Range $20.01 - $23.92
Q1 2017
Shares 447,850 Value ($000) $14,815 Avg Close $21.13 Range $18.94 - $24.11
Q4 2016
Shares 181,119 Value ($000) $8,572 Avg Close $19.79 Range $17.17 - $23.84
Q3 2016
Shares 176,874 Value ($000) $6,495 Avg Close $17.14 Range $16.03 - $17.74
Q2 2016
Shares 172,667 Value ($000) $6,061 Avg Close $15.78 Range $14.50 - $16.99
Q1 2016
Shares 170,761 Value ($000) $5,673 Avg Close $15.18 Range $13.67 - $16.06
Q4 2015
Shares 169,865 Value ($000) $5,847 Avg Close $15.73 Range $13.78 - $16.57
Q3 2015
Shares 167,897 Value ($000) $5,371 Avg Close $15.19 Range $13.31 - $16.57
Q2 2015
Shares 167,897 Value ($000) $5,949 Avg Close $16.16 Range $14.71 - $17.31
Q1 2015
Shares 162,483 Value ($000) $5,289 Avg Close $14.61 Range $13.49 - $15.38
Q4 2014
Shares 162,105 Value ($000) $5,187 Avg Close $13.45 Range $12.48 - $14.76
Q3 2014
Shares 159,559 Value ($000) $4,616 Avg Close $12.39 Range $11.50 - $13.37
Q2 2014
Shares 159,695 Value ($000) $4,452 Avg Close $11.15 Range $10.62 - $12.38
Q1 2014
Shares 105,769 Value ($000) $4,056 Avg Close $11.13 Range $10.43 - $11.68
Q4 2013
Shares 102,663 Value ($000) $4,105 Avg Close $10.90 Range $10.08 - $11.73
Q3 2013
Shares 101,244 Value ($000) $3,725 Avg Close $10.68 Range $9.79 - $11.80
Q2 2013
Shares 100,687 Value ($000) $3,680 Avg Close $10.10 Range $9.61 - $10.53