BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 120,984 Value ($000) $3,757 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 115,688 Value ($000) $3,524 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 123,484 Value ($000) $3,700 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 105,984 Value ($000) $3,127 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 84,684 Value ($000) $2,590 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 83,684 Value ($000) $2,581 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 101,330 Value ($000) $2,724 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 91,830 Value ($000) $2 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 78,145 Value ($000) $2 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 73,984 Value ($000) $2 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 76,684 Value ($000) $2 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 77,084 Value ($000) $2 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 76,784 Value ($000) $2 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 81,584 Value ($000) $2,164 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 103,656 Value ($000) $2,681 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 114,996 Value ($000) $3,291 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 100,101 Value ($000) $2,896 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 90,784 Value ($000) $2,546 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 103,384 Value ($000) $2,959 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 121,250 Value ($000) $3,567 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 146,250 Value ($000) $3,304 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 173,850 Value ($000) $3,573 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 215,150 Value ($000) $4,817 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 258,250 Value ($000) $4,463 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 274,870 Value ($000) $6,979 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 254,450 Value ($000) $6,343 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 258,450 Value ($000) $6,872 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 253,450 Value ($000) $6,557 Avg Close $18.70 Range $16.56 - $20.71
Q4 2018
Shares 241,850 Value ($000) $5,425 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 235,450 Value ($000) $6,762 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 248,296 Value ($000) $7,521 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 225,346 Value ($000) $6,247 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 239,096 Value ($000) $6,458 Avg Close $21.69 Range $19.86 - $23.76
Q3 2017
Shares 227,396 Value ($000) $7,131 Avg Close $20.40 Range $18.35 - $23.31
Q2 2017
Shares 257,296 Value ($000) $7,930 Avg Close $21.83 Range $20.01 - $23.92
Q1 2017
Shares 273,496 Value ($000) $9,047 Avg Close $21.13 Range $18.94 - $24.11
Q4 2016
Shares 132,400 Value ($000) $6,266 Avg Close $19.79 Range $17.17 - $23.84
Q3 2016
Shares 105,700 Value ($000) $3,881 Avg Close $17.14 Range $16.03 - $17.74
Q2 2016
Shares 98,099 Value ($000) $3,443 Avg Close $15.78 Range $14.50 - $16.99
Q1 2016
Shares 91,100 Value ($000) $3,026 Avg Close $15.18 Range $13.67 - $16.06
Q4 2015
Shares 92,700 Value ($000) $3,191 Avg Close $15.73 Range $13.78 - $16.57
Q3 2015
Shares 93,400 Value ($000) $2,988 Avg Close $15.19 Range $13.31 - $16.57
Q2 2015
Shares 82,487 Value ($000) $2,923 Avg Close $16.16 Range $14.71 - $17.31
Q1 2015
Shares 65,200 Value ($000) $2,122 Avg Close $14.61 Range $13.49 - $15.38
Q4 2014
Shares 60,200 Value ($000) $1,926 Avg Close $13.45 Range $12.48 - $14.76
Q3 2014
Shares 57,000 Value ($000) $1,649 Avg Close $12.39 Range $11.50 - $13.37
Q2 2014
Shares 59,900 Value ($000) $1,670 Avg Close $11.15 Range $10.62 - $12.38
Q1 2014
Shares 28,100 Value ($000) $1,078 Avg Close $11.13 Range $10.43 - $11.68
Q4 2013
Shares 25,800 Value ($000) $1,032 Avg Close $10.90 Range $10.08 - $11.73
Q3 2013
Shares 23,100 Value ($000) $850 Avg Close $10.68 Range $9.79 - $11.80
Q2 2013
Shares 19,600 Value ($000) $716 Avg Close $10.10 Range $9.61 - $10.53