BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 20,379 Value ($000) $633 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 22,077 Value ($000) $672 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 20,791 Value ($000) $623 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 23,825 Value ($000) $703 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 25,759 Value ($000) $788 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 23,637 Value ($000) $729 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 40,349 Value ($000) $1,085 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 39,520 Value ($000) $1,046 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 22,346 Value ($000) $656 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 25,206 Value ($000) $596 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 17,779 Value ($000) $438 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 20,816 Value ($000) $551 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 30,600 Value ($000) $980 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 18,307 Value ($000) $485 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 22,722 Value ($000) $588 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 16,618 Value ($000) $476 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 14,930 Value ($000) $432 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 16,204 Value ($000) $455 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 14,680 Value ($000) $419 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 13,342 Value ($000) $392 Avg Close $21.40 Range $17.38 - $26.69
Q2 2015
Shares 115 Value ($000) $4 Avg Close $16.16 Range $14.71 - $17.31
Q1 2015
Shares 554 Value ($000) $18 Avg Close $14.61 Range $13.49 - $15.38
Q4 2014
Shares 544 Value ($000) $17 Avg Close $13.45 Range $12.48 - $14.76
Q3 2014
Shares 513 Value ($000) $15 Avg Close $12.39 Range $11.50 - $13.37
Q2 2014
Shares 513 Value ($000) $14 Avg Close $11.15 Range $10.62 - $12.38
Q1 2014
Shares 342 Value ($000) $13 Avg Close $11.13 Range $10.43 - $11.68
Q4 2013
Shares 3,261 Value ($000) $130 Avg Close $10.90 Range $10.08 - $11.73
Q3 2013
Shares 3,009 Value ($000) $111 Avg Close $10.68 Range $9.79 - $11.80
Q2 2013
Shares 2,685 Value ($000) $98 Avg Close $10.10 Range $9.61 - $10.53