BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2025
Shares 9,188 Value ($000) $275 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 14,525 Value ($000) $428 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 14,525 Value ($000) $444 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 14,525 Value ($000) $448 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 14,525 Value ($000) $390 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 10,265 Value ($000) $272 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 14,525 Value ($000) $426 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 14,525 Value ($000) $343 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 14,505 Value ($000) $357 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 10,265 Value ($000) $272 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 10,927 Value ($000) $350 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 10,467 Value ($000) $278 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 10,467 Value ($000) $271 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 10,467 Value ($000) $300 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 10,467 Value ($000) $303 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 10,467 Value ($000) $294 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 10,467 Value ($000) $300 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 25,093 Value ($000) $738 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 25,093 Value ($000) $567 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 17,441 Value ($000) $358 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 10,380 Value ($000) $232 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 10,380 Value ($000) $179 Avg Close $16.78 Range $10.45 - $20.03