BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 47,079 Value ($000) $1,462 Avg Close $29.97 Range $27.54 - $33.55

Q3 2025

Shares 49,472 Value ($000) $1,506 Avg Close $30.49 Range $27.22 - $32.31

Q2 2025

Shares 51,180 Value ($000) $1,533 Avg Close $28.26 Range $25.38 - $30.46

Q1 2025

Shares 50,501 Value ($000) $1,490 Avg Close $29.83 Range $27.12 - $33.61

Q4 2024

Shares 45,465 Value ($000) $1,391 Avg Close $31.34 Range $26.73 - $36.30

Q3 2024

Shares 47,984 Value ($000) $1,479 Avg Close $28.20 Range $23.76 - $31.21

Q2 2024

Shares 49,564 Value ($000) $1,332 Avg Close $23.74 Range $21.47 - $25.87

Q1 2024

Shares 49,836 Value ($000) $1,320 Avg Close $23.93 Range $22.14 - $27.37

Q4 2023

Shares 53,653 Value ($000) $1,575 Avg Close $23.80 Range $20.93 - $27.71

Q3 2023

Shares 49,234 Value ($000) $1,163 Avg Close $22.62 Range $20.78 - $24.56

Q2 2023

Shares 50,417 Value ($000) $1,242 Avg Close $21.94 Range $17.25 - $25.15

Q1 2023

Shares 49,596 Value ($000) $1,312 Avg Close $26.04 Range $21.62 - $28.37

Q4 2022

Shares 55,181 Value ($000) $1,768 Avg Close $26.01 Range $22.70 - $28.97

Q3 2022

Shares 52,189 Value ($000) $1,384 Avg Close $24.28 Range $21.50 - $26.54

Q2 2022

Shares 51,294 Value ($000) $1,326 Avg Close $22.65 Range $20.64 - $24.76

Q1 2022

Shares 51,215 Value ($000) $1,466 Avg Close $25.26 Range $23.84 - $26.98

Q4 2021

Shares 56,178 Value ($000) $1,625 Avg Close $24.81 Range $22.83 - $27.61

Q3 2021

Shares 56,436 Value ($000) $1,584 Avg Close $23.08 Range $21.31 - $24.54

Q2 2021

Shares 53,232 Value ($000) $1,524 Avg Close $24.41 Range $20.91 - $26.12

Q1 2021

Shares 53,928 Value ($000) $1,586 Avg Close $21.40 Range $17.38 - $26.69

Q4 2020

Shares 54,483 Value ($000) $1,232 Avg Close $18.52 Range $16.36 - $20.43

Q3 2020

Shares 50,848 Value ($000) $1,044 Avg Close $16.55 Range $14.72 - $18.20

Q2 2020

Shares 52,565 Value ($000) $1,177 Avg Close $14.85 Range $10.33 - $19.99

Q1 2020

Shares 53,845 Value ($000) $930 Avg Close $16.78 Range $10.45 - $20.03

Q4 2019

Shares 54,427 Value ($000) $1,382 Avg Close $19.88 Range $18.43 - $20.73

Q3 2019

Shares 49,493 Value ($000) $1,234 Avg Close $18.47 Range $16.51 - $20.47

Q2 2019

Shares 50,661 Value ($000) $1,347 Avg Close $19.65 Range $17.64 - $21.06

Q1 2019

Shares 51,442 Value ($000) $1,331 Avg Close $18.70 Range $16.56 - $20.71

Q4 2018

Shares 57,437 Value ($000) $1,288 Avg Close $18.79 Range $16.10 - $21.75

Q3 2018

Shares 57,925 Value ($000) $1,664 Avg Close $22.09 Range $21.10 - $23.00

Q2 2018

Shares 59,095 Value ($000) $1,790 Avg Close $22.15 Range $20.18 - $23.10

Q1 2018

Shares 54,755 Value ($000) $1,517 Avg Close $20.86 Range $19.22 - $22.76

Q4 2017

Shares 53,422 Value ($000) $1,443 Avg Close $21.69 Range $19.86 - $23.76

Q3 2017

Shares 54,511 Value ($000) $1,710 Avg Close $20.40 Range $18.35 - $23.31

Q2 2017

Shares 55,184 Value ($000) $1,701 Avg Close $21.83 Range $20.01 - $23.92

Q1 2017

Shares 55,759 Value ($000) $1,844 Avg Close $21.13 Range $18.94 - $24.11

Q4 2016

Shares 37,772 Value ($000) $1,788 Avg Close $19.79 Range $17.17 - $23.84

Q3 2016

Shares 35,715 Value ($000) $1,311 Avg Close $17.14 Range $16.03 - $17.74

Q2 2016

Shares 36,240 Value ($000) $1,272 Avg Close $15.78 Range $14.50 - $16.99

Q1 2016

Shares 36,402 Value ($000) $1,209 Avg Close $15.18 Range $13.67 - $16.06

Q4 2015

Shares 37,382 Value ($000) $1,286 Avg Close $15.73 Range $13.78 - $16.57

Q3 2015

Shares 37,614 Value ($000) $1,203 Avg Close $15.19 Range $13.31 - $16.57

Q2 2015

Shares 38,681 Value ($000) $1,370 Avg Close $16.16 Range $14.71 - $17.31

Q1 2015

Shares 48,063 Value ($000) $1,564 Avg Close $14.61 Range $13.49 - $15.38

Q4 2014

Shares 48,138 Value ($000) $1,540 Avg Close $13.45 Range $12.48 - $14.76

Q3 2014

Shares 45,584 Value ($000) $1,319 Avg Close $12.39 Range $11.50 - $13.37

Q2 2014

Shares 45,809 Value ($000) $1,277 Avg Close $11.15 Range $10.62 - $12.38

Q1 2014

Shares 28,299 Value ($000) $1,085 Avg Close $11.13 Range $10.43 - $11.68

Q4 2013

Shares 28,534 Value ($000) $1,141 Avg Close $10.90 Range $10.08 - $11.73

Q3 2013

Shares 28,334 Value ($000) $1,042 Avg Close $10.68 Range $9.79 - $11.80

Q2 2013

Shares 26,512 Value ($000) $969 Avg Close $10.10 Range $9.61 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,079	$1,462	$29.97	$27.54 - $33.55
Q3 2025	49,472	$1,506	$30.49	$27.22 - $32.31
Q2 2025	51,180	$1,533	$28.26	$25.38 - $30.46
Q1 2025	50,501	$1,490	$29.83	$27.12 - $33.61
Q4 2024	45,465	$1,391	$31.34	$26.73 - $36.30
Q3 2024	47,984	$1,479	$28.20	$23.76 - $31.21
Q2 2024	49,564	$1,332	$23.74	$21.47 - $25.87
Q1 2024	49,836	$1,320	$23.93	$22.14 - $27.37
Q4 2023	53,653	$1,575	$23.80	$20.93 - $27.71
Q3 2023	49,234	$1,163	$22.62	$20.78 - $24.56
Q2 2023	50,417	$1,242	$21.94	$17.25 - $25.15
Q1 2023	49,596	$1,312	$26.04	$21.62 - $28.37
Q4 2022	55,181	$1,768	$26.01	$22.70 - $28.97
Q3 2022	52,189	$1,384	$24.28	$21.50 - $26.54
Q2 2022	51,294	$1,326	$22.65	$20.64 - $24.76
Q1 2022	51,215	$1,466	$25.26	$23.84 - $26.98
Q4 2021	56,178	$1,625	$24.81	$22.83 - $27.61
Q3 2021	56,436	$1,584	$23.08	$21.31 - $24.54
Q2 2021	53,232	$1,524	$24.41	$20.91 - $26.12
Q1 2021	53,928	$1,586	$21.40	$17.38 - $26.69
Q4 2020	54,483	$1,232	$18.52	$16.36 - $20.43
Q3 2020	50,848	$1,044	$16.55	$14.72 - $18.20
Q2 2020	52,565	$1,177	$14.85	$10.33 - $19.99
Q1 2020	53,845	$930	$16.78	$10.45 - $20.03
Q4 2019	54,427	$1,382	$19.88	$18.43 - $20.73
Q3 2019	49,493	$1,234	$18.47	$16.51 - $20.47
Q2 2019	50,661	$1,347	$19.65	$17.64 - $21.06
Q1 2019	51,442	$1,331	$18.70	$16.56 - $20.71
Q4 2018	57,437	$1,288	$18.79	$16.10 - $21.75
Q3 2018	57,925	$1,664	$22.09	$21.10 - $23.00
Q2 2018	59,095	$1,790	$22.15	$20.18 - $23.10
Q1 2018	54,755	$1,517	$20.86	$19.22 - $22.76
Q4 2017	53,422	$1,443	$21.69	$19.86 - $23.76
Q3 2017	54,511	$1,710	$20.40	$18.35 - $23.31
Q2 2017	55,184	$1,701	$21.83	$20.01 - $23.92
Q1 2017	55,759	$1,844	$21.13	$18.94 - $24.11
Q4 2016	37,772	$1,788	$19.79	$17.17 - $23.84
Q3 2016	35,715	$1,311	$17.14	$16.03 - $17.74
Q2 2016	36,240	$1,272	$15.78	$14.50 - $16.99
Q1 2016	36,402	$1,209	$15.18	$13.67 - $16.06
Q4 2015	37,382	$1,286	$15.73	$13.78 - $16.57
Q3 2015	37,614	$1,203	$15.19	$13.31 - $16.57
Q2 2015	38,681	$1,370	$16.16	$14.71 - $17.31
Q1 2015	48,063	$1,564	$14.61	$13.49 - $15.38
Q4 2014	48,138	$1,540	$13.45	$12.48 - $14.76
Q3 2014	45,584	$1,319	$12.39	$11.50 - $13.37
Q2 2014	45,809	$1,277	$11.15	$10.62 - $12.38
Q1 2014	28,299	$1,085	$11.13	$10.43 - $11.68
Q4 2013	28,534	$1,141	$10.90	$10.08 - $11.73
Q3 2013	28,334	$1,042	$10.68	$9.79 - $11.80
Q2 2013	26,512	$969	$10.10	$9.61 - $10.53