BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,568 Value ($000) $0 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 2,052 Value ($000) $0 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 2,055 Value ($000) $0 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 1,880 Value ($000) $0 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 1,764 Value ($000) $0 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 2,015 Value ($000) $0 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 1,879 Value ($000) $0 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 1,706 Value ($000) $0 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 1,752 Value ($000) $0 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 1,823 Value ($000) $0 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 5,374 Value ($000) $0 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 5,926 Value ($000) $0 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 2,047 Value ($000) $0 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 986 Value ($000) $26 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 847 Value ($000) $22 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 998 Value ($000) $29 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 603 Value ($000) $18 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 597 Value ($000) $17 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 597 Value ($000) $17 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 582 Value ($000) $17 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 1,857 Value ($000) $42 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 1,656 Value ($000) $34 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 1,880 Value ($000) $42 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 1,867 Value ($000) $33 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 1,869 Value ($000) $46 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 1,088 Value ($000) $27 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 1,821 Value ($000) $48 Avg Close $19.65 Range $17.64 - $21.06
Q4 2018
Shares 1,711 Value ($000) $37 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 1,723 Value ($000) $50 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 1,723 Value ($000) $52 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 1,723 Value ($000) $48 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 1,600 Value ($000) $43 Avg Close $21.69 Range $19.86 - $23.76
Q3 2017
Shares 1,600 Value ($000) $50 Avg Close $20.40 Range $18.35 - $23.31
Q2 2017
Shares 1,600 Value ($000) $49 Avg Close $21.83 Range $20.01 - $23.92