BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 146,360 Value ($000) $4,544 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 130,204 Value ($000) $3,966 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 119,867 Value ($000) $3,591 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 121,337 Value ($000) $3,579 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 124,321 Value ($000) $3,802 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 71,258 Value ($000) $2,198 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 77,553 Value ($000) $2,085 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 81,675 Value ($000) $2,163 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 85,373 Value ($000) $2,507 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 94,943 Value ($000) $2,244 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 109,412 Value ($000) $2,696 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 115,762 Value ($000) $3,062 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 66,489 Value ($000) $2,130 Avg Close $26.01 Range $22.70 - $28.97
Q4 2018
Shares 21,562 Value ($000) $484 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 25,216 Value ($000) $724 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 25,852 Value ($000) $783 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 25,852 Value ($000) $717 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 25,852 Value ($000) $698 Avg Close $21.69 Range $19.86 - $23.76
Q3 2017
Shares 25,852 Value ($000) $811 Avg Close $20.40 Range $18.35 - $23.31
Q2 2017
Shares 25,852 Value ($000) $797 Avg Close $21.83 Range $20.01 - $23.92
Q1 2017
Shares 25,853 Value ($000) $855 Avg Close $21.13 Range $18.94 - $24.11