BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 16,875 Value ($000) $524 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 16,875 Value ($000) $514 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 16,875 Value ($000) $506 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 16,875 Value ($000) $498 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 16,875 Value ($000) $516 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 16,875 Value ($000) $520 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 16,875 Value ($000) $454 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 16,875 Value ($000) $447 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 16,875 Value ($000) $495 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 16,875 Value ($000) $399 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 16,875 Value ($000) $416 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 16,875 Value ($000) $446 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 16,875 Value ($000) $541 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 16,875 Value ($000) $448 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 16,875 Value ($000) $436 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 16,875 Value ($000) $483 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 16,875 Value ($000) $488 Avg Close $24.81 Range $22.83 - $27.61