BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 410,445 Value ($000) $12,747 Avg Close $29.97 Range $27.54 - $33.55

Q3 2025

Shares 376,139 Value ($000) $11,459 Avg Close $30.49 Range $27.22 - $32.31

Q2 2025

Shares 365,258 Value ($000) $10,945 Avg Close $28.26 Range $25.38 - $30.46

Q1 2025

Shares 346,952 Value ($000) $10,238 Avg Close $29.83 Range $27.12 - $33.61

Q4 2024

Shares 335,203 Value ($000) $10,252 Avg Close $31.34 Range $26.73 - $36.30

Q3 2024

Shares 335,432 Value ($000) $10,348 Avg Close $28.20 Range $23.76 - $31.21

Q2 2024

Shares 331,830 Value ($000) $8,923 Avg Close $23.74 Range $21.47 - $25.87

Q1 2024

Shares 318,621 Value ($000) $8,438 Avg Close $23.93 Range $22.14 - $27.37

Q4 2023

Shares 310,411 Value ($000) $9,115 Avg Close $23.80 Range $20.93 - $27.71

Q3 2023

Shares 299,217 Value ($000) $7,071 Avg Close $22.62 Range $20.78 - $24.56

Q2 2023

Shares 284,299 Value ($000) $7,005 Avg Close $21.94 Range $17.25 - $25.15

Q1 2023

Shares 269,878 Value ($000) $7,138 Avg Close $26.04 Range $21.62 - $28.37

Q4 2022

Shares 264,696 Value ($000) $8 Avg Close $26.01 Range $22.70 - $28.97

Q3 2022

Shares 248,740 Value ($000) $6,596 Avg Close $24.28 Range $21.50 - $26.54

Q2 2022

Shares 246,002 Value ($000) $6,361 Avg Close $22.65 Range $20.64 - $24.76

Q1 2022

Shares 248,858 Value ($000) $7,122 Avg Close $25.26 Range $23.84 - $26.98

Q4 2021

Shares 240,650 Value ($000) $6,962 Avg Close $24.81 Range $22.83 - $27.61

Q3 2021

Shares 239,708 Value ($000) $6,723 Avg Close $23.08 Range $21.31 - $24.54

Q2 2021

Shares 241,520 Value ($000) $6,912 Avg Close $24.41 Range $20.91 - $26.12

Q1 2021

Shares 224,963 Value ($000) $6,618 Avg Close $21.40 Range $17.38 - $26.69

Q4 2020

Shares 216,585 Value ($000) $4,892 Avg Close $18.52 Range $16.36 - $20.43

Q3 2020

Shares 216,347 Value ($000) $4,445 Avg Close $16.55 Range $14.72 - $18.20

Q2 2020

Shares 208,232 Value ($000) $4,662 Avg Close $14.85 Range $10.33 - $19.99

Q1 2020

Shares 203,955 Value ($000) $3,524 Avg Close $16.78 Range $10.45 - $20.03

Q4 2019

Shares 185,091 Value ($000) $4,699 Avg Close $19.88 Range $18.43 - $20.73

Q3 2019

Shares 179,846 Value ($000) $4,483 Avg Close $18.47 Range $16.51 - $20.47

Q2 2019

Shares 176,425 Value ($000) $4,691 Avg Close $19.65 Range $17.64 - $21.06

Q1 2019

Shares 162,095 Value ($000) $4,193 Avg Close $18.70 Range $16.56 - $20.71

Q4 2018

Shares 156,863 Value ($000) $3,518 Avg Close $18.79 Range $16.10 - $21.75

Q3 2018

Shares 148,010 Value ($000) $4,250 Avg Close $22.09 Range $21.10 - $23.00

Q2 2018

Shares 144,048 Value ($000) $4,363 Avg Close $22.15 Range $20.18 - $23.10

Q1 2018

Shares 123,979 Value ($000) $3,436 Avg Close $20.86 Range $19.22 - $22.76

Q4 2017

Shares 121,540 Value ($000) $3,282 Avg Close $21.69 Range $19.86 - $23.76

Q3 2017

Shares 120,684 Value ($000) $3,784 Avg Close $20.40 Range $18.35 - $23.31

Q2 2017

Shares 118,682 Value ($000) $3,657 Avg Close $21.83 Range $20.01 - $23.92

Q1 2017

Shares 110,540 Value ($000) $3,656 Avg Close $21.13 Range $18.94 - $24.11

Q4 2016

Shares 39,255 Value ($000) $1,857 Avg Close $19.79 Range $17.17 - $23.84

Q3 2016

Shares 38,708 Value ($000) $1,421 Avg Close $17.14 Range $16.03 - $17.74

Q2 2016

Shares 33,480 Value ($000) $1,175 Avg Close $15.78 Range $14.50 - $16.99

Q1 2016

Shares 33,089 Value ($000) $1,099 Avg Close $15.18 Range $13.67 - $16.06

Q4 2015

Shares 32,906 Value ($000) $1,132 Avg Close $15.73 Range $13.78 - $16.57

Q3 2015

Shares 32,454 Value ($000) $1,038 Avg Close $15.19 Range $13.31 - $16.57

Q2 2015

Shares 31,090 Value ($000) $1,101 Avg Close $16.16 Range $14.71 - $17.31

Q1 2015

Shares 26,775 Value ($000) $871 Avg Close $14.61 Range $13.49 - $15.38

Q4 2014

Shares 26,775 Value ($000) $856 Avg Close $13.45 Range $12.48 - $14.76

Q3 2014

Shares 26,775 Value ($000) $774 Avg Close $12.39 Range $11.50 - $13.37

Q2 2014

Shares 26,865 Value ($000) $748 Avg Close $11.15 Range $10.62 - $12.38

Q1 2014

Shares 17,934 Value ($000) $687 Avg Close $11.13 Range $10.43 - $11.68

Q4 2013

Shares 16,723 Value ($000) $668 Avg Close $10.90 Range $10.08 - $11.73

Q3 2013

Shares 13,556 Value ($000) $499 Avg Close $10.68 Range $9.79 - $11.80

Q2 2013

Shares 13,101 Value ($000) $479 Avg Close $10.10 Range $9.61 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410,445	$12,747	$29.97	$27.54 - $33.55
Q3 2025	376,139	$11,459	$30.49	$27.22 - $32.31
Q2 2025	365,258	$10,945	$28.26	$25.38 - $30.46
Q1 2025	346,952	$10,238	$29.83	$27.12 - $33.61
Q4 2024	335,203	$10,252	$31.34	$26.73 - $36.30
Q3 2024	335,432	$10,348	$28.20	$23.76 - $31.21
Q2 2024	331,830	$8,923	$23.74	$21.47 - $25.87
Q1 2024	318,621	$8,438	$23.93	$22.14 - $27.37
Q4 2023	310,411	$9,115	$23.80	$20.93 - $27.71
Q3 2023	299,217	$7,071	$22.62	$20.78 - $24.56
Q2 2023	284,299	$7,005	$21.94	$17.25 - $25.15
Q1 2023	269,878	$7,138	$26.04	$21.62 - $28.37
Q4 2022	264,696	$8	$26.01	$22.70 - $28.97
Q3 2022	248,740	$6,596	$24.28	$21.50 - $26.54
Q2 2022	246,002	$6,361	$22.65	$20.64 - $24.76
Q1 2022	248,858	$7,122	$25.26	$23.84 - $26.98
Q4 2021	240,650	$6,962	$24.81	$22.83 - $27.61
Q3 2021	239,708	$6,723	$23.08	$21.31 - $24.54
Q2 2021	241,520	$6,912	$24.41	$20.91 - $26.12
Q1 2021	224,963	$6,618	$21.40	$17.38 - $26.69
Q4 2020	216,585	$4,892	$18.52	$16.36 - $20.43
Q3 2020	216,347	$4,445	$16.55	$14.72 - $18.20
Q2 2020	208,232	$4,662	$14.85	$10.33 - $19.99
Q1 2020	203,955	$3,524	$16.78	$10.45 - $20.03
Q4 2019	185,091	$4,699	$19.88	$18.43 - $20.73
Q3 2019	179,846	$4,483	$18.47	$16.51 - $20.47
Q2 2019	176,425	$4,691	$19.65	$17.64 - $21.06
Q1 2019	162,095	$4,193	$18.70	$16.56 - $20.71
Q4 2018	156,863	$3,518	$18.79	$16.10 - $21.75
Q3 2018	148,010	$4,250	$22.09	$21.10 - $23.00
Q2 2018	144,048	$4,363	$22.15	$20.18 - $23.10
Q1 2018	123,979	$3,436	$20.86	$19.22 - $22.76
Q4 2017	121,540	$3,282	$21.69	$19.86 - $23.76
Q3 2017	120,684	$3,784	$20.40	$18.35 - $23.31
Q2 2017	118,682	$3,657	$21.83	$20.01 - $23.92
Q1 2017	110,540	$3,656	$21.13	$18.94 - $24.11
Q4 2016	39,255	$1,857	$19.79	$17.17 - $23.84
Q3 2016	38,708	$1,421	$17.14	$16.03 - $17.74
Q2 2016	33,480	$1,175	$15.78	$14.50 - $16.99
Q1 2016	33,089	$1,099	$15.18	$13.67 - $16.06
Q4 2015	32,906	$1,132	$15.73	$13.78 - $16.57
Q3 2015	32,454	$1,038	$15.19	$13.31 - $16.57
Q2 2015	31,090	$1,101	$16.16	$14.71 - $17.31
Q1 2015	26,775	$871	$14.61	$13.49 - $15.38
Q4 2014	26,775	$856	$13.45	$12.48 - $14.76
Q3 2014	26,775	$774	$12.39	$11.50 - $13.37
Q2 2014	26,865	$748	$11.15	$10.62 - $12.38
Q1 2014	17,934	$687	$11.13	$10.43 - $11.68
Q4 2013	16,723	$668	$10.90	$10.08 - $11.73
Q3 2013	13,556	$499	$10.68	$9.79 - $11.80
Q2 2013	13,101	$479	$10.10	$9.61 - $10.53