BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2023
Shares 137,747 Value ($000) $4,044 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 379,439 Value ($000) $8,966 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 376,213 Value ($000) $9,270 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 377,656 Value ($000) $9,989 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 383,371 Value ($000) $12,283 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 375,425 Value ($000) $9,956 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 374,620 Value ($000) $9,688 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 368,023 Value ($000) $10,533 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 358,768 Value ($000) $10,379 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 353,040 Value ($000) $9,903 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 318,987 Value ($000) $9,129 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 279,863 Value ($000) $8,234 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 284,108 Value ($000) $6,418 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 288,708 Value ($000) $5,933 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 290,863 Value ($000) $6,512 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 292,747 Value ($000) $5,059 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 289,357 Value ($000) $7,347 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 294,456 Value ($000) $7,341 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 474,631 Value ($000) $12,620 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 481,237 Value ($000) $12,450 Avg Close $18.70 Range $16.56 - $20.71
Q4 2018
Shares 473,796 Value ($000) $10,627 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 487,540 Value ($000) $14,002 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 488,860 Value ($000) $14,808 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 500,139 Value ($000) $13,864 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 481,521 Value ($000) $13,006 Avg Close $21.69 Range $19.86 - $23.76
Q3 2017
Shares 367,599 Value ($000) $11,528 Avg Close $20.40 Range $18.35 - $23.31
Q2 2017
Shares 263,126 Value ($000) $8,110 Avg Close $21.83 Range $20.01 - $23.92
Q1 2017
Shares 188,741 Value ($000) $6,244 Avg Close $21.13 Range $18.94 - $24.11