BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2022
Shares 6,723 Value ($000) $215 Avg Close $26.01 Range $22.70 - $28.97
Q2 2020
Shares 7,473 Value ($000) $168 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 7,473 Value ($000) $129 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 6,723 Value ($000) $171 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 6,723 Value ($000) $168 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 6,723 Value ($000) $179 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 6,723 Value ($000) $174 Avg Close $18.70 Range $16.56 - $20.71
Q4 2018
Shares 6,723 Value ($000) $151 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 6,723 Value ($000) $193 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 6,723 Value ($000) $204 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 6,723 Value ($000) $186 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 6,723 Value ($000) $182 Avg Close $21.69 Range $19.86 - $23.76
Q3 2017
Shares 6,723 Value ($000) $211 Avg Close $20.40 Range $18.35 - $23.31
Q2 2017
Shares 6,723 Value ($000) $207 Avg Close $21.83 Range $20.01 - $23.92
Q1 2017
Shares 6,723 Value ($000) $222 Avg Close $21.13 Range $18.94 - $24.11