BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 7,206 Value ($000) $0 Avg Close $29.97 Range $27.54 - $33.55
Q2 2025
Shares 28,669 Value ($000) $1 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 32,007 Value ($000) $1 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 11,290 Value ($000) $0 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 9,502 Value ($000) $0 Avg Close $28.20 Range $23.76 - $31.21
Q1 2024
Shares 5,575 Value ($000) $0 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 8,496 Value ($000) $0 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 6,872 Value ($000) $0 Avg Close $22.62 Range $20.78 - $24.56
Q1 2023
Shares 6,040 Value ($000) $0 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 5,024 Value ($000) $0 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 4,611 Value ($000) $122 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 6,084 Value ($000) $157 Avg Close $22.65 Range $20.64 - $24.76
Q4 2021
Shares 4,671 Value ($000) $135 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 9,965 Value ($000) $280 Avg Close $23.08 Range $21.31 - $24.54
Q2 2020
Shares 8,378 Value ($000) $188 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 5,824 Value ($000) $101 Avg Close $16.78 Range $10.45 - $20.03
Q1 2019
Shares 6,820 Value ($000) $176 Avg Close $18.70 Range $16.56 - $20.71
Q1 2016
Shares 4,328 Value ($000) $144 Avg Close $15.18 Range $13.67 - $16.06