BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 37,769 Value ($000) $1,173 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 37,944 Value ($000) $1,156 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 37,944 Value ($000) $1,137 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 38,394 Value ($000) $1,133 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 39,594 Value ($000) $1,211 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 40,006 Value ($000) $1,234 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 40,706 Value ($000) $1,094 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 39,886 Value ($000) $1,056 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 40,783 Value ($000) $1,197 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 38,451 Value ($000) $909 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 37,526 Value ($000) $925 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 39,951 Value ($000) $1,057 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 40,051 Value ($000) $1,283 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 40,601 Value ($000) $1,077 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 39,851 Value ($000) $1,031 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 38,713 Value ($000) $1,108 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 39,163 Value ($000) $1,133 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 39,638 Value ($000) $1,112 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 39,538 Value ($000) $1,132 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 39,538 Value ($000) $1,163 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 39,338 Value ($000) $889 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 39,788 Value ($000) $818 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 39,241 Value ($000) $879 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 38,816 Value ($000) $671 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 36,708 Value ($000) $932 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 37,133 Value ($000) $926 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 34,270 Value ($000) $911 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 33,290 Value ($000) $861 Avg Close $18.70 Range $16.56 - $20.71
Q4 2018
Shares 31,515 Value ($000) $764 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 19,165 Value ($000) $550 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 18,815 Value ($000) $570 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 18,815 Value ($000) $522 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 17,905 Value ($000) $484 Avg Close $21.69 Range $19.86 - $23.76
Q3 2017
Shares 17,605 Value ($000) $552 Avg Close $20.40 Range $18.35 - $23.31
Q2 2017
Shares 17,705 Value ($000) $546 Avg Close $21.83 Range $20.01 - $23.92
Q1 2017
Shares 17,855 Value ($000) $591 Avg Close $21.13 Range $18.94 - $24.11
Q4 2016
Shares 11,906 Value ($000) $564 Avg Close $19.79 Range $17.17 - $23.84
Q3 2016
Shares 12,278 Value ($000) $451 Avg Close $17.14 Range $16.03 - $17.74
Q2 2016
Shares 12,278 Value ($000) $431 Avg Close $15.78 Range $14.50 - $16.99
Q1 2016
Shares 12,978 Value ($000) $431 Avg Close $15.18 Range $13.67 - $16.06
Q4 2015
Shares 13,228 Value ($000) $455 Avg Close $15.73 Range $13.78 - $16.57
Q3 2015
Shares 13,828 Value ($000) $442 Avg Close $15.19 Range $13.31 - $16.57
Q2 2015
Shares 13,828 Value ($000) $490 Avg Close $16.16 Range $14.71 - $17.31
Q1 2015
Shares 13,828 Value ($000) $450 Avg Close $14.61 Range $13.49 - $15.38
Q4 2014
Shares 13,378 Value ($000) $428 Avg Close $13.45 Range $12.48 - $14.76
Q3 2014
Shares 12,153 Value ($000) $352 Avg Close $12.39 Range $11.50 - $13.37
Q2 2014
Shares 12,153 Value ($000) $339 Avg Close $11.15 Range $10.62 - $12.38