BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 435 Value ($000) $14 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 24,597 Value ($000) $749 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 14,787 Value ($000) $443 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 31,504 Value ($000) $929 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 20,233 Value ($000) $619 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 21,028 Value ($000) $649 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 22,516 Value ($000) $605 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 10,039 Value ($000) $266 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 10,039 Value ($000) $295 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 10,039 Value ($000) $237 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 10,039 Value ($000) $266 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 10,039 Value ($000) $266 Avg Close $26.04 Range $21.62 - $28.37
Q3 2022
Shares 10,039 Value ($000) $266,235 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 12,682 Value ($000) $327,957 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 12,682 Value ($000) $362,959 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 8,975 Value ($000) $259,647 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 8,975 Value ($000) $251,749 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 8,975 Value ($000) $256,865 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 8,975 Value ($000) $264,045 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 8,975 Value ($000) $202,746 Avg Close $18.52 Range $16.36 - $20.43