BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2022
Shares 9,552 Value ($000) $306 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 9,702 Value ($000) $257 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 9,702 Value ($000) $251 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 9,702 Value ($000) $278 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 10,837 Value ($000) $313 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 10,854 Value ($000) $304 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 10,854 Value ($000) $311 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 11,304 Value ($000) $333 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 12,609 Value ($000) $285 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 16,384 Value ($000) $337 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 16,384 Value ($000) $367 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 16,384 Value ($000) $283 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 18,634 Value ($000) $473 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 20,434 Value ($000) $509 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 20,434 Value ($000) $543 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 20,434 Value ($000) $529 Avg Close $18.70 Range $16.56 - $20.71
Q4 2018
Shares 20,434 Value ($000) $458 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 20,884 Value ($000) $600 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 21,665 Value ($000) $656 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 21,665 Value ($000) $601 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 22,515 Value ($000) $608 Avg Close $21.69 Range $19.86 - $23.76
Q3 2017
Shares 22,585 Value ($000) $708 Avg Close $20.40 Range $18.35 - $23.31
Q2 2017
Shares 22,760 Value ($000) $701 Avg Close $21.83 Range $20.01 - $23.92
Q1 2017
Shares 22,760 Value ($000) $753 Avg Close $21.13 Range $18.94 - $24.11
Q4 2016
Shares 15,241 Value ($000) $721 Avg Close $19.79 Range $17.17 - $23.84
Q3 2016
Shares 15,237 Value ($000) $560 Avg Close $17.14 Range $16.03 - $17.74
Q2 2016
Shares 15,237 Value ($000) $535 Avg Close $15.78 Range $14.50 - $16.99
Q1 2016
Shares 16,212 Value ($000) $539 Avg Close $15.18 Range $13.67 - $16.06
Q4 2015
Shares 15,912 Value ($000) $547 Avg Close $15.73 Range $13.78 - $16.57
Q3 2015
Shares 15,912 Value ($000) $509 Avg Close $15.19 Range $13.31 - $16.57
Q2 2015
Shares 16,012 Value ($000) $567 Avg Close $16.16 Range $14.71 - $17.31
Q1 2015
Shares 24,887 Value ($000) $810 Avg Close $14.61 Range $13.49 - $15.38
Q4 2014
Shares 28,637 Value ($000) $916 Avg Close $13.45 Range $12.48 - $14.76
Q3 2014
Shares 28,787 Value ($000) $832 Avg Close $12.39 Range $11.50 - $13.37
Q2 2014
Shares 29,337 Value ($000) $817 Avg Close $11.15 Range $10.62 - $12.38
Q1 2014
Shares 20,125 Value ($000) $771 Avg Close $11.13 Range $10.43 - $11.68
Q4 2013
Shares 22,625 Value ($000) $904 Avg Close $10.90 Range $10.08 - $11.73
Q3 2013
Shares 62,225 Value ($000) $2,289 Avg Close $10.68 Range $9.79 - $11.80
Q2 2013
Shares 94,425 Value ($000) $3,451 Avg Close $10.10 Range $9.61 - $10.53
Q3 2012
Shares 133,225 Value ($000) $4,761 Avg Close — Range —