BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 420,683 Value ($000) $13,062 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 435,667 Value ($000) $13,270 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 477,541 Value ($000) $14,307 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 458,476 Value ($000) $13,525 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 428,401 Value ($000) $13,101 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 417,640 Value ($000) $12,880 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 420,012 Value ($000) $11,290 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 420,592 Value ($000) $11,137 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 423,366 Value ($000) $12,430 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 431,269 Value ($000) $10,191 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 473,923 Value ($000) $11,677 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 487,732 Value ($000) $12,901 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 467,069 Value ($000) $14,965 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 474,171 Value ($000) $12,575 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 420,807 Value ($000) $10,882 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 88,223 Value ($000) $2,525 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 90,473 Value ($000) $2,617 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 92,973 Value ($000) $2,607 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 96,784 Value ($000) $2,770 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 99,784 Value ($000) $2,935 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 102,174 Value ($000) $2,309 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 118,775 Value ($000) $2,441 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 118,775 Value ($000) $2,659 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 119,465 Value ($000) $2,064 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 120,025 Value ($000) $3,047 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 124,008 Value ($000) $3,092 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 132,330 Value ($000) $3,519 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 132,330 Value ($000) $3,423 Avg Close $18.70 Range $16.56 - $20.71
Q4 2018
Shares 128,231 Value ($000) $2,876 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 130,731 Value ($000) $3,754 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 134,621 Value ($000) $4,078 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 141,580 Value ($000) $3,925 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 147,926 Value ($000) $3,995 Avg Close $21.69 Range $19.86 - $23.76
Q3 2017
Shares 158,687 Value ($000) $4,977 Avg Close $20.40 Range $18.35 - $23.31
Q2 2017
Shares 163,013 Value ($000) $5,024 Avg Close $21.83 Range $20.01 - $23.92
Q1 2017
Shares 145,239 Value ($000) $4,804 Avg Close $21.13 Range $18.94 - $24.11