BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 21,189 Value ($000) $1 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 2,260 Value ($000) $0 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 2,493 Value ($000) $0 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 2,493 Value ($000) $0 Avg Close $29.83 Range $27.12 - $33.61
Q3 2022
Shares 4,940 Value ($000) $130 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 4,940 Value ($000) $128 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 2,734 Value ($000) $78 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 2,734 Value ($000) $79 Avg Close $24.81 Range $22.83 - $27.61
Q1 2014
Shares 888 Value ($000) $34 Avg Close $11.13 Range $10.43 - $11.68
Q4 2013
Shares 888 Value ($000) $36 Avg Close $10.90 Range $10.08 - $11.73
Q3 2013
Shares 888 Value ($000) $33 Avg Close $10.68 Range $9.79 - $11.80