BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 336,365 Value ($000) $10,444 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 338,922 Value ($000) $10,324 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 343,941 Value ($000) $10,304 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 349,938 Value ($000) $10,323 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 349,311 Value ($000) $10,682 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 351,167 Value ($000) $10,830 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 360,124 Value ($000) $9,680 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 361,138 Value ($000) $9,563 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 369,721 Value ($000) $10,855 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 381,504 Value ($000) $9,015 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 394,012 Value ($000) $9,708 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 401,795 Value ($000) $10,627 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 411,922 Value ($000) $13,198 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 426,775 Value ($000) $11,318 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 445,847 Value ($000) $11,530 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 452,043 Value ($000) $12,937 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 423,192 Value ($000) $12,243 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 417,823 Value ($000) $11,720 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 410,915 Value ($000) $11,760 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 397,318 Value ($000) $11,690 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 386,226 Value ($000) $8,725 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 391,656 Value ($000) $8,048 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 390,291 Value ($000) $9,054 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 388,538 Value ($000) $6,714 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 397,971 Value ($000) $10,104 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 411,281 Value ($000) $9,990 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 455,770 Value ($000) $12,119 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 486,740 Value ($000) $12,592 Avg Close $18.70 Range $16.56 - $20.71
Q4 2018
Shares 492,166 Value ($000) $11,039 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 487,485 Value ($000) $14,001 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 504,029 Value ($000) $15,267 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 497,093 Value ($000) $13,780 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 488,252 Value ($000) $13,188 Avg Close $21.69 Range $19.86 - $23.76
Q3 2017
Shares 488,405 Value ($000) $15,316 Avg Close $20.40 Range $18.35 - $23.31
Q2 2017
Shares 486,886 Value ($000) $15,006 Avg Close $21.83 Range $20.01 - $23.92
Q1 2017
Shares 439,445 Value ($000) $14,537 Avg Close $21.13 Range $18.94 - $24.11
Q4 2016
Shares 231,956 Value ($000) $10,979 Avg Close $19.79 Range $17.17 - $23.84
Q3 2016
Shares 231,030 Value ($000) $8,483 Avg Close $17.14 Range $16.03 - $17.74
Q2 2016
Shares 231,038 Value ($000) $8,109 Avg Close $15.78 Range $14.50 - $16.99
Q1 2016
Shares 230,427 Value ($000) $7,784 Avg Close $15.18 Range $13.67 - $16.06
Q4 2015
Shares 229,522 Value ($000) $7,901 Avg Close $15.73 Range $13.78 - $16.57
Q3 2015
Shares 227,317 Value ($000) $7,272 Avg Close $15.19 Range $13.31 - $16.57
Q2 2015
Shares 228,830 Value ($000) $8,107 Avg Close $16.16 Range $14.71 - $17.31
Q1 2015
Shares 223,372 Value ($000) $7,271 Avg Close $14.61 Range $13.49 - $15.38
Q4 2014
Shares 223,372 Value ($000) $7,147 Avg Close $13.45 Range $12.48 - $14.76
Q3 2014
Shares 223,465 Value ($000) $6,465 Avg Close $12.39 Range $11.50 - $13.37
Q2 2014
Shares 223,465 Value ($000) $6,230 Avg Close $11.15 Range $10.62 - $12.38
Q1 2014
Shares 149,597 Value ($000) $5,737 Avg Close $11.13 Range $10.43 - $11.68
Q4 2013
Shares 149,566 Value ($000) $5,981 Avg Close $10.90 Range $10.08 - $11.73
Q3 2013
Shares 149,566 Value ($000) $5,503 Avg Close $10.68 Range $9.79 - $11.80
Q2 2013
Shares 149,566 Value ($000) $5,467 Avg Close $10.10 Range $9.61 - $10.53