BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 82,928 Value ($000) $2,575 Avg Close $29.97 Range $27.54 - $33.55

Q3 2025

Shares 84,721 Value ($000) $2,581 Avg Close $30.49 Range $27.22 - $32.31

Q2 2025

Shares 82,715 Value ($000) $2,478 Avg Close $28.26 Range $25.38 - $30.46

Q1 2025

Shares 81,209 Value ($000) $2,396 Avg Close $29.83 Range $27.12 - $33.61

Q4 2024

Shares 82,070 Value ($000) $2,510 Avg Close $31.34 Range $26.73 - $36.30

Q3 2024

Shares 82,187 Value ($000) $2,535 Avg Close $28.20 Range $23.76 - $31.21

Q2 2024

Shares 94,240 Value ($000) $2,533 Avg Close $23.74 Range $21.47 - $25.87

Q1 2024

Shares 91,038 Value ($000) $2,411 Avg Close $23.93 Range $22.14 - $27.37

Q4 2023

Shares 95,523 Value ($000) $2,805 Avg Close $23.80 Range $20.93 - $27.71

Q3 2023

Shares 85,260 Value ($000) $2,015 Avg Close $22.62 Range $20.78 - $24.56

Q2 2023

Shares 84,873 Value ($000) $2,091 Avg Close $21.94 Range $17.25 - $25.15

Q1 2023

Shares 85,747 Value ($000) $2,268 Avg Close $26.04 Range $21.62 - $28.37

Q4 2022

Shares 86,724 Value ($000) $2,779 Avg Close $26.01 Range $22.70 - $28.97

Q3 2022

Shares 76,093 Value ($000) $2,018 Avg Close $24.28 Range $21.50 - $26.54

Q2 2022

Shares 71,867 Value ($000) $1,858 Avg Close $22.65 Range $20.64 - $24.76

Q1 2022

Shares 77,467 Value ($000) $2,217 Avg Close $25.26 Range $23.84 - $26.98

Q4 2021

Shares 79,095 Value ($000) $2,288 Avg Close $24.81 Range $22.83 - $27.61

Q3 2021

Shares 95,714 Value ($000) $2,684 Avg Close $23.08 Range $21.31 - $24.54

Q2 2021

Shares 92,888 Value ($000) $2,659 Avg Close $24.41 Range $20.91 - $26.12

Q1 2021

Shares 97,639 Value ($000) $2,872 Avg Close $21.40 Range $17.38 - $26.69

Q4 2020

Shares 98,824 Value ($000) $2,232 Avg Close $18.52 Range $16.36 - $20.43

Q3 2020

Shares 106,180 Value ($000) $2,182 Avg Close $16.55 Range $14.72 - $18.20

Q2 2020

Shares 111,036 Value ($000) $2,486 Avg Close $14.85 Range $10.33 - $19.99

Q1 2020

Shares 115,684 Value ($000) $1,999 Avg Close $16.78 Range $10.45 - $20.03

Q4 2019

Shares 114,896 Value ($000) $2,917 Avg Close $19.88 Range $18.43 - $20.73

Q3 2019

Shares 105,574 Value ($000) $2,632 Avg Close $18.47 Range $16.51 - $20.47

Q2 2019

Shares 108,076 Value ($000) $2,874 Avg Close $19.65 Range $17.64 - $21.06

Q1 2019

Shares 107,086 Value ($000) $2,770 Avg Close $18.70 Range $16.56 - $20.71

Q4 2018

Shares 105,264 Value ($000) $2,361 Avg Close $18.79 Range $16.10 - $21.75

Q3 2018

Shares 105,025 Value ($000) $3,016 Avg Close $22.09 Range $21.10 - $23.00

Q2 2018

Shares 101,819 Value ($000) $3,085 Avg Close $22.15 Range $20.18 - $23.10

Q1 2018

Shares 103,003 Value ($000) $2,856 Avg Close $20.86 Range $19.22 - $22.76

Q4 2017

Shares 101,040 Value ($000) $2,729 Avg Close $21.69 Range $19.86 - $23.76

Q3 2017

Shares 87,379 Value ($000) $2,741 Avg Close $20.40 Range $18.35 - $23.31

Q2 2017

Shares 89,906 Value ($000) $2,771 Avg Close $21.83 Range $20.01 - $23.92

Q1 2017

Shares 76,066 Value ($000) $2,516 Avg Close $21.13 Range $18.94 - $24.11

Q4 2016

Shares 25,642 Value ($000) $1,213 Avg Close $19.79 Range $17.17 - $23.84

Q3 2016

Shares 26,673 Value ($000) $980 Avg Close $17.14 Range $16.03 - $17.74

Q2 2016

Shares 25,990 Value ($000) $912 Avg Close $15.78 Range $14.50 - $16.99

Q1 2016

Shares 25,352 Value ($000) $842 Avg Close $15.18 Range $13.67 - $16.06

Q4 2015

Shares 25,152 Value ($000) $866 Avg Close $15.73 Range $13.78 - $16.57

Q3 2015

Shares 21,508 Value ($000) $688 Avg Close $15.19 Range $13.31 - $16.57

Q2 2015

Shares 26,930 Value ($000) $954 Avg Close $16.16 Range $14.71 - $17.31

Q1 2015

Shares 9,146 Value ($000) $298 Avg Close $14.61 Range $13.49 - $15.38

Q4 2014

Shares 8,660 Value ($000) $277 Avg Close $13.45 Range $12.48 - $14.76

Q3 2014

Shares 9,713 Value ($000) $281 Avg Close $12.39 Range $11.50 - $13.37

Q2 2014

Shares 9,943 Value ($000) $277 Avg Close $11.15 Range $10.62 - $12.38

Q1 2014

Shares 18,686 Value ($000) $716 Avg Close $11.13 Range $10.43 - $11.68

Q4 2013

Shares 18,322 Value ($000) $733 Avg Close $10.90 Range $10.08 - $11.73

Q3 2013

Shares 15,144 Value ($000) $557 Avg Close $10.68 Range $9.79 - $11.80

Q2 2013

Shares 14,794 Value ($000) $540 Avg Close $10.10 Range $9.61 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,928	$2,575	$29.97	$27.54 - $33.55
Q3 2025	84,721	$2,581	$30.49	$27.22 - $32.31
Q2 2025	82,715	$2,478	$28.26	$25.38 - $30.46
Q1 2025	81,209	$2,396	$29.83	$27.12 - $33.61
Q4 2024	82,070	$2,510	$31.34	$26.73 - $36.30
Q3 2024	82,187	$2,535	$28.20	$23.76 - $31.21
Q2 2024	94,240	$2,533	$23.74	$21.47 - $25.87
Q1 2024	91,038	$2,411	$23.93	$22.14 - $27.37
Q4 2023	95,523	$2,805	$23.80	$20.93 - $27.71
Q3 2023	85,260	$2,015	$22.62	$20.78 - $24.56
Q2 2023	84,873	$2,091	$21.94	$17.25 - $25.15
Q1 2023	85,747	$2,268	$26.04	$21.62 - $28.37
Q4 2022	86,724	$2,779	$26.01	$22.70 - $28.97
Q3 2022	76,093	$2,018	$24.28	$21.50 - $26.54
Q2 2022	71,867	$1,858	$22.65	$20.64 - $24.76
Q1 2022	77,467	$2,217	$25.26	$23.84 - $26.98
Q4 2021	79,095	$2,288	$24.81	$22.83 - $27.61
Q3 2021	95,714	$2,684	$23.08	$21.31 - $24.54
Q2 2021	92,888	$2,659	$24.41	$20.91 - $26.12
Q1 2021	97,639	$2,872	$21.40	$17.38 - $26.69
Q4 2020	98,824	$2,232	$18.52	$16.36 - $20.43
Q3 2020	106,180	$2,182	$16.55	$14.72 - $18.20
Q2 2020	111,036	$2,486	$14.85	$10.33 - $19.99
Q1 2020	115,684	$1,999	$16.78	$10.45 - $20.03
Q4 2019	114,896	$2,917	$19.88	$18.43 - $20.73
Q3 2019	105,574	$2,632	$18.47	$16.51 - $20.47
Q2 2019	108,076	$2,874	$19.65	$17.64 - $21.06
Q1 2019	107,086	$2,770	$18.70	$16.56 - $20.71
Q4 2018	105,264	$2,361	$18.79	$16.10 - $21.75
Q3 2018	105,025	$3,016	$22.09	$21.10 - $23.00
Q2 2018	101,819	$3,085	$22.15	$20.18 - $23.10
Q1 2018	103,003	$2,856	$20.86	$19.22 - $22.76
Q4 2017	101,040	$2,729	$21.69	$19.86 - $23.76
Q3 2017	87,379	$2,741	$20.40	$18.35 - $23.31
Q2 2017	89,906	$2,771	$21.83	$20.01 - $23.92
Q1 2017	76,066	$2,516	$21.13	$18.94 - $24.11
Q4 2016	25,642	$1,213	$19.79	$17.17 - $23.84
Q3 2016	26,673	$980	$17.14	$16.03 - $17.74
Q2 2016	25,990	$912	$15.78	$14.50 - $16.99
Q1 2016	25,352	$842	$15.18	$13.67 - $16.06
Q4 2015	25,152	$866	$15.73	$13.78 - $16.57
Q3 2015	21,508	$688	$15.19	$13.31 - $16.57
Q2 2015	26,930	$954	$16.16	$14.71 - $17.31
Q1 2015	9,146	$298	$14.61	$13.49 - $15.38
Q4 2014	8,660	$277	$13.45	$12.48 - $14.76
Q3 2014	9,713	$281	$12.39	$11.50 - $13.37
Q2 2014	9,943	$277	$11.15	$10.62 - $12.38
Q1 2014	18,686	$716	$11.13	$10.43 - $11.68
Q4 2013	18,322	$733	$10.90	$10.08 - $11.73
Q3 2013	15,144	$557	$10.68	$9.79 - $11.80
Q2 2013	14,794	$540	$10.10	$9.61 - $10.53