BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 145,580 Value ($000) $4,520 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 145,580 Value ($000) $4,434 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 145,580 Value ($000) $4,362 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 145,580 Value ($000) $4,295 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 145,580 Value ($000) $4,452 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 145,580 Value ($000) $4,490 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 145,580 Value ($000) $3,913 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 130,080 Value ($000) $3,445 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 130,080 Value ($000) $3,819 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 129,120 Value ($000) $3,051 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 130,570 Value ($000) $3,217 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 130,770 Value ($000) $3,459 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 130,770 Value ($000) $4,190 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 130,770 Value ($000) $3,468 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 130,770 Value ($000) $3,382 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 130,770 Value ($000) $3,743 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 130,770 Value ($000) $3,783 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 130,770 Value ($000) $3,668 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 130,945 Value ($000) $3,748 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 130,945 Value ($000) $3,852 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 104,945 Value ($000) $2,371 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 50,055 Value ($000) $1,029 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 50,180 Value ($000) $1,124 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 50,180 Value ($000) $867 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 35,180 Value ($000) $893 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 30,620 Value ($000) $763 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 30,620 Value ($000) $814 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 520 Value ($000) $13 Avg Close $18.70 Range $16.56 - $20.71
Q4 2018
Shares 520 Value ($000) $12 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 520 Value ($000) $15 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 520 Value ($000) $16 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 520 Value ($000) $14 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 520 Value ($000) $14 Avg Close $21.69 Range $19.86 - $23.76
Q3 2017
Shares 520 Value ($000) $16 Avg Close $20.40 Range $18.35 - $23.31
Q2 2017
Shares 520 Value ($000) $16 Avg Close $21.83 Range $20.01 - $23.92
Q1 2017
Shares 520 Value ($000) $17 Avg Close $21.13 Range $18.94 - $24.11