BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 4,550 Value ($000) $141 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 1,600 Value ($000) $49 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 1,600 Value ($000) $48 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 1,600 Value ($000) $47 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 1,600 Value ($000) $49 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 1,600 Value ($000) $49 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 1,600 Value ($000) $43 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 1,600 Value ($000) $42 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 2,725 Value ($000) $80 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 3,368 Value ($000) $80 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 3,838 Value ($000) $95 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 3,118 Value ($000) $82 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 3,118 Value ($000) $100 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 3,118 Value ($000) $83 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 3,118 Value ($000) $81 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 3,118 Value ($000) $89 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 3,118 Value ($000) $90 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 3,118 Value ($000) $87 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 3,118 Value ($000) $89 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 3,118 Value ($000) $92 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 3,118 Value ($000) $70 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 5,441 Value ($000) $112 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 5,441 Value ($000) $122 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 16,958 Value ($000) $293 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 19,072 Value ($000) $484 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 14,641 Value ($000) $365 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 17,216 Value ($000) $458 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 15,441 Value ($000) $399 Avg Close $18.70 Range $16.56 - $20.71
Q3 2018
Shares 15,166 Value ($000) $436 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 15,166 Value ($000) $459 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 30,516 Value ($000) $846 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 30,516 Value ($000) $824 Avg Close $21.69 Range $19.86 - $23.76
Q3 2017
Shares 30,516 Value ($000) $957 Avg Close $20.40 Range $18.35 - $23.31
Q2 2017
Shares 30,616 Value ($000) $944 Avg Close $21.83 Range $20.01 - $23.92
Q1 2017
Shares 30,617 Value ($000) $1,013 Avg Close $21.13 Range $18.94 - $24.11
Q4 2016
Shares 26,411 Value ($000) $1,250 Avg Close $19.79 Range $17.17 - $23.84
Q3 2016
Shares 31,661 Value ($000) $1,163 Avg Close $17.14 Range $16.03 - $17.74
Q2 2016
Shares 33,611 Value ($000) $1,180 Avg Close $15.78 Range $14.50 - $16.99
Q1 2016
Shares 33,611 Value ($000) $1,117 Avg Close $15.18 Range $13.67 - $16.06
Q4 2015
Shares 7,361 Value ($000) $253 Avg Close $15.73 Range $13.78 - $16.57
Q3 2015
Shares 7,361 Value ($000) $235 Avg Close $15.19 Range $13.31 - $16.57
Q2 2015
Shares 7,361 Value ($000) $261 Avg Close $16.16 Range $14.71 - $17.31
Q1 2015
Shares 7,361 Value ($000) $240 Avg Close $14.61 Range $13.49 - $15.38
Q4 2014
Shares 7,099 Value ($000) $227 Avg Close $13.45 Range $12.48 - $14.76
Q3 2014
Shares 7,099 Value ($000) $205 Avg Close $12.39 Range $11.50 - $13.37