BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 112,244 Value ($000) $3,485 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 109,558 Value ($000) $3,337 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 105,228 Value ($000) $3,153 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 100,510 Value ($000) $2,965 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 96,756 Value ($000) $2,959 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 94,599 Value ($000) $2,917 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 92,455 Value ($000) $2,485 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 89,575 Value ($000) $2,372 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 86,775 Value ($000) $2,548 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 83,632 Value ($000) $1,976 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 80,946 Value ($000) $1,995 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 79,892 Value ($000) $2,113 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 81,507 Value ($000) $2,611 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 81,507 Value ($000) $2,162 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 81,507 Value ($000) $2,108 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 81,507 Value ($000) $2,333 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 81,507 Value ($000) $2,358 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 81,507 Value ($000) $2,286 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 81,507 Value ($000) $2,333 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 86,507 Value ($000) $2,545 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 86,507 Value ($000) $1,954 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 86,507 Value ($000) $1,778 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 86,507 Value ($000) $1,937 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 86,507 Value ($000) $1,495 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 96,507 Value ($000) $2,450 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 93,207 Value ($000) $2,324 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 82,207 Value ($000) $2,186 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 82,207 Value ($000) $2,127 Avg Close $18.70 Range $16.56 - $20.71
Q4 2018
Shares 54,607 Value ($000) $1,225 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 44,607 Value ($000) $1,281 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 41,607 Value ($000) $1,260 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 35,607 Value ($000) $987 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 35,607 Value ($000) $962 Avg Close $21.69 Range $19.86 - $23.76
Q3 2017
Shares 35,607 Value ($000) $1,117 Avg Close $20.40 Range $18.35 - $23.31
Q2 2017
Shares 35,807 Value ($000) $1,104 Avg Close $21.83 Range $20.01 - $23.92
Q1 2017
Shares 77,778 Value ($000) $2,573 Avg Close $21.13 Range $18.94 - $24.11
Q4 2016
Shares 39,800 Value ($000) $1,884 Avg Close $19.79 Range $17.17 - $23.84
Q3 2016
Shares 39,800 Value ($000) $1,461 Avg Close $17.14 Range $16.03 - $17.74
Q2 2016
Shares 72,800 Value ($000) $2,555 Avg Close $15.78 Range $14.50 - $16.99
Q1 2016
Shares 72,800 Value ($000) $2,418 Avg Close $15.18 Range $13.67 - $16.06
Q4 2015
Shares 72,800 Value ($000) $2,506 Avg Close $15.73 Range $13.78 - $16.57
Q3 2015
Shares 72,800 Value ($000) $2,329 Avg Close $15.19 Range $13.31 - $16.57
Q2 2015
Shares 61,800 Value ($000) $2,190 Avg Close $16.16 Range $14.71 - $17.31
Q1 2015
Shares 39,800 Value ($000) $1,295 Avg Close $14.61 Range $13.49 - $15.38
Q4 2014
Shares 39,750 Value ($000) $1,272 Avg Close $13.45 Range $12.48 - $14.76
Q3 2014
Shares 39,750 Value ($000) $1,150 Avg Close $12.39 Range $11.50 - $13.37
Q2 2014
Shares 39,750 Value ($000) $1,108 Avg Close $11.15 Range $10.62 - $12.38
Q1 2014
Shares 26,500 Value ($000) $1,016 Avg Close $11.13 Range $10.43 - $11.68
Q4 2013
Shares 26,500 Value ($000) $1,060 Avg Close $10.90 Range $10.08 - $11.73
Q3 2013
Shares 26,500 Value ($000) $975 Avg Close $10.68 Range $9.79 - $11.80
Q2 2013
Shares 26,500 Value ($000) $969 Avg Close $10.10 Range $9.61 - $10.53