BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 126,576 Value ($000) $3,930 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 73,081 Value ($000) $2,226 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 81,216 Value ($000) $2,433 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 73,698 Value ($000) $2,174 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 97,430 Value ($000) $2,979 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 88,250 Value ($000) $2,722 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 57,016 Value ($000) $1,533 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 56,601 Value ($000) $1,499 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 63,801 Value ($000) $1,873 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 45,314 Value ($000) $1,071 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 48,379 Value ($000) $1,192 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 48,411 Value ($000) $1,280 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 42,929 Value ($000) $1,375 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 41,229 Value ($000) $1,093 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 44,869 Value ($000) $1,160 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 32,069 Value ($000) $919 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 29,323 Value ($000) $848 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 26,357 Value ($000) $738 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 30,514 Value ($000) $873 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 22,988 Value ($000) $677 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 33,051 Value ($000) $747 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 23,500 Value ($000) $482 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 28,150 Value ($000) $630 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 25,037 Value ($000) $433 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 45,054 Value ($000) $1,144 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 28,445 Value ($000) $708 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 24,234 Value ($000) $645 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 26,310 Value ($000) $680 Avg Close $18.70 Range $16.56 - $20.71
Q4 2018
Shares 73,327 Value ($000) $1,644 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 71,812 Value ($000) $2,062 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 72,428 Value ($000) $2,193 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 72,546 Value ($000) $2,010 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 72,340 Value ($000) $1,954 Avg Close $21.69 Range $19.86 - $23.76
Q3 2017
Shares 55,180 Value ($000) $1,730 Avg Close $20.40 Range $18.35 - $23.31
Q2 2017
Shares 50,228 Value ($000) $1,548 Avg Close $21.83 Range $20.01 - $23.92
Q1 2017
Shares 58,649 Value ($000) $1,940 Avg Close $21.13 Range $18.94 - $24.11
Q4 2016
Shares 38,426 Value ($000) $1,819 Avg Close $19.79 Range $17.17 - $23.84
Q3 2016
Shares 22,749 Value ($000) $835 Avg Close $17.14 Range $16.03 - $17.74
Q2 2016
Shares 22,023 Value ($000) $773 Avg Close $15.78 Range $14.50 - $16.99
Q1 2016
Shares 20,244 Value ($000) $673 Avg Close $15.18 Range $13.67 - $16.06
Q4 2015
Shares 23,069 Value ($000) $794 Avg Close $15.73 Range $13.78 - $16.57
Q3 2015
Shares 25,859 Value ($000) $827 Avg Close $15.19 Range $13.31 - $16.57
Q2 2015
Shares 21,664 Value ($000) $768 Avg Close $16.16 Range $14.71 - $17.31
Q1 2015
Shares 25,904 Value ($000) $843 Avg Close $14.61 Range $13.49 - $15.38
Q4 2014
Shares 32,639 Value ($000) $1,044 Avg Close $13.45 Range $12.48 - $14.76
Q3 2014
Shares 36,380 Value ($000) $1,053 Avg Close $12.39 Range $11.50 - $13.37
Q2 2014
Shares 24,209 Value ($000) $675 Avg Close $11.15 Range $10.62 - $12.38
Q1 2014
Shares 13,033 Value ($000) $500 Avg Close $11.13 Range $10.43 - $11.68
Q4 2013
Shares 12,357 Value ($000) $494 Avg Close $10.90 Range $10.08 - $11.73
Q3 2013
Shares 11,135 Value ($000) $410 Avg Close $10.68 Range $9.79 - $11.80
Q2 2013
Shares 10,233 Value ($000) $374 Avg Close $10.10 Range $9.61 - $10.53