BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,833 Value ($000) $212 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 7,422 Value ($000) $226 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 3,599 Value ($000) $108 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 1,514 Value ($000) $45 Avg Close $29.83 Range $27.12 - $33.61
Q4 2021
Shares 6,389 Value ($000) $184,834 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 4,232 Value ($000) $118,708 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 2,285 Value ($000) $65,397 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 7,252 Value ($000) $213,354 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 4,195 Value ($000) $94,765 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 3,710 Value ($000) $76,240 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 914 Value ($000) $20,464 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 4,727 Value ($000) $81,683 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 3,735 Value ($000) $94,832 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 2,463 Value ($000) $61,403 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 2,521 Value ($000) $67,033 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 3,191 Value ($000) $82,551 Avg Close $18.70 Range $16.56 - $20.71
Q4 2018
Shares 585 Value ($000) $13,122 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 524 Value ($000) $15,049 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 539 Value ($000) $16,326 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 3,138 Value ($000) $86,985 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 4,406 Value ($000) $119,006 Avg Close $21.69 Range $19.86 - $23.76
Q3 2017
Shares 1,323 Value ($000) $41,489 Avg Close $20.40 Range $18.35 - $23.31
Q2 2017
Shares 1,437 Value ($000) $44,288 Avg Close $21.83 Range $20.01 - $23.92
Q1 2017
Shares 6 Value ($000) $198 Avg Close $21.13 Range $18.94 - $24.11
Q4 2016
Shares 35 Value ($000) $1,657 Avg Close $19.79 Range $17.17 - $23.84
Q3 2016
Shares 436 Value ($000) $16,010 Avg Close $17.14 Range $16.03 - $17.74
Q2 2016
Shares 227 Value ($000) $7,968 Avg Close $15.78 Range $14.50 - $16.99
Q4 2015
Shares 579 Value ($000) $19,929 Avg Close $15.73 Range $13.78 - $16.57
Q3 2015
Shares 1,291 Value ($000) $41,299 Avg Close $15.19 Range $13.31 - $16.57
Q2 2015
Shares 497 Value ($000) $17,609 Avg Close $16.16 Range $14.71 - $17.31
Q1 2014
Shares 96 Value ($000) $3,608 Avg Close $11.13 Range $10.43 - $11.68
Q4 2013
Shares 98 Value ($000) $3,919 Avg Close $10.90 Range $10.08 - $11.73