BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 29,315 Value ($000) $910 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 29,315 Value ($000) $893 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 29,315 Value ($000) $878 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 29,315 Value ($000) $865 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 6,950 Value ($000) $213 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 6,950 Value ($000) $214 Avg Close $28.20 Range $23.76 - $31.21
Q4 2022
Shares 7,122 Value ($000) $228 Avg Close $26.01 Range $22.70 - $28.97
Q1 2022
Shares 7,422 Value ($000) $212 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 7,575 Value ($000) $219 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 7,675 Value ($000) $214 Avg Close $23.08 Range $21.31 - $24.54
Q1 2021
Shares 8,141 Value ($000) $240 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 9,461 Value ($000) $215 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 10,731 Value ($000) $221 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 10,781 Value ($000) $240 Avg Close $14.85 Range $10.33 - $19.99
Q4 2019
Shares 11,656 Value ($000) $297 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 11,856 Value ($000) $293 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 11,293 Value ($000) $300 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 11,293 Value ($000) $293 Avg Close $18.70 Range $16.56 - $20.71
Q4 2018
Shares 11,293 Value ($000) $250 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 14,273 Value ($000) $409 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 11,438 Value ($000) $343 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 11,438 Value ($000) $317 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 11,638 Value ($000) $314 Avg Close $21.69 Range $19.86 - $23.76
Q3 2017
Shares 11,493 Value ($000) $360 Avg Close $20.40 Range $18.35 - $23.31
Q2 2017
Shares 11,575 Value ($000) $353 Avg Close $21.83 Range $20.01 - $23.92
Q1 2017
Shares 11,822 Value ($000) $391 Avg Close $21.13 Range $18.94 - $24.11