BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 25,251 Value ($000) $784 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 38,881 Value ($000) $1,184 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 18,521 Value ($000) $555 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 9,936 Value ($000) $293 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 19,934 Value ($000) $610 Avg Close $31.34 Range $26.73 - $36.30
Q2 2024
Shares 7,676 Value ($000) $206 Avg Close $23.74 Range $21.47 - $25.87
Q3 2023
Shares 25,920 Value ($000) $612 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 15,363 Value ($000) $379 Avg Close $21.94 Range $17.25 - $25.15
Q3 2022
Shares 19,810 Value ($000) $525 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 29,158 Value ($000) $754 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 40,354 Value ($000) $1,155 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 25,498 Value ($000) $738 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 19,406 Value ($000) $544 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 27,855 Value ($000) $797 Avg Close $24.41 Range $20.91 - $26.12
Q1 2020
Shares 15,225 Value ($000) $263 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 28,503 Value ($000) $724 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 9,654 Value ($000) $240 Avg Close $18.47 Range $16.51 - $20.47
Q3 2017
Shares 21,903 Value ($000) $687 Avg Close $20.40 Range $18.35 - $23.31