BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2024
Shares 42,797 Value ($000) $1,150 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 42,993 Value ($000) $1,138 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 41,649 Value ($000) $1,223 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 40,659 Value ($000) $961 Avg Close $22.62 Range $20.78 - $24.56
Q2 2021
Shares 38,020 Value ($000) $1,088 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 39,236 Value ($000) $1,154 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 36,119 Value ($000) $816 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 38,143 Value ($000) $784 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 31,147 Value ($000) $697 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 28,982 Value ($000) $501 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 34,603 Value ($000) $879 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 35,267 Value ($000) $879 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 28,108 Value ($000) $747 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 28,297 Value ($000) $732 Avg Close $18.70 Range $16.56 - $20.71
Q4 2018
Shares 27,960 Value ($000) $627 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 23,548 Value ($000) $676 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 17,549 Value ($000) $532 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 14,833 Value ($000) $411 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 13,804 Value ($000) $373 Avg Close $21.69 Range $19.86 - $23.76
Q3 2017
Shares 12,182 Value ($000) $382 Avg Close $20.40 Range $18.35 - $23.31
Q2 2017
Shares 12,270 Value ($000) $378 Avg Close $21.83 Range $20.01 - $23.92
Q1 2017
Shares 12,623 Value ($000) $418 Avg Close $21.13 Range $18.94 - $24.11
Q4 2016
Shares 6,790 Value ($000) $321 Avg Close $19.79 Range $17.17 - $23.84