BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 4,211 Value ($000) $109 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 1,544 Value ($000) $44 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 5,202 Value ($000) $151 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 5,181 Value ($000) $145 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 5,733 Value ($000) $164 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 8,283 Value ($000) $244 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 9,049 Value ($000) $204 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 4,700 Value ($000) $97 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 8,695 Value ($000) $181 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 9,670 Value ($000) $143 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 9,670 Value ($000) $242 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 3,995 Value ($000) $100 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 3,995 Value ($000) $106 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 2,745 Value ($000) $71 Avg Close $18.70 Range $16.56 - $20.71