BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 59,873 Value ($000) $1,859 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 48,087 Value ($000) $1,465 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 8,152 Value ($000) $244 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 40,323 Value ($000) $1,190 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 16,983 Value ($000) $519 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 11,300 Value ($000) $348 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 7,368 Value ($000) $198 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 17,889 Value ($000) $474 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 21,386 Value ($000) $628 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 12,871 Value ($000) $304 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 14,839 Value ($000) $366 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 10,638 Value ($000) $281 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 11,166 Value ($000) $358 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 4,592 Value ($000) $122 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 5,096 Value ($000) $132 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 8,388 Value ($000) $240 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 11,872 Value ($000) $343 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 5,503 Value ($000) $154 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 8,541 Value ($000) $245 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 9,725 Value ($000) $286 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 9,498 Value ($000) $215 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 11,072 Value ($000) $228 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 17,303 Value ($000) $387 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 24,758 Value ($000) $428 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 32,017 Value ($000) $813 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 38,308 Value ($000) $955 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 10,307 Value ($000) $274 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 7,586 Value ($000) $196 Avg Close $18.70 Range $16.56 - $20.71
Q4 2018
Shares 14,227 Value ($000) $319 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 12,541 Value ($000) $360 Avg Close $22.09 Range $21.10 - $23.00
Q2 2018
Shares 10,884 Value ($000) $330 Avg Close $22.15 Range $20.18 - $23.10
Q1 2018
Shares 11,292 Value ($000) $313 Avg Close $20.86 Range $19.22 - $22.76
Q4 2017
Shares 10,806 Value ($000) $292 Avg Close $21.69 Range $19.86 - $23.76
Q3 2017
Shares 15,335 Value ($000) $481 Avg Close $20.40 Range $18.35 - $23.31
Q2 2017
Shares 14,166 Value ($000) $437 Avg Close $21.83 Range $20.01 - $23.92
Q1 2017
Shares 13,550 Value ($000) $448 Avg Close $21.13 Range $18.94 - $24.11
Q4 2016
Shares 6,935 Value ($000) $329 Avg Close $19.79 Range $17.17 - $23.84
Q3 2016
Shares 1,870 Value ($000) $69 Avg Close $17.14 Range $16.03 - $17.74
Q2 2016
Shares 3,170 Value ($000) $112 Avg Close $15.78 Range $14.50 - $16.99
Q1 2016
Shares 6,691 Value ($000) $223 Avg Close $15.18 Range $13.67 - $16.06
Q4 2015
Shares 2,895 Value ($000) $99 Avg Close $15.73 Range $13.78 - $16.57
Q3 2015
Shares 1,870 Value ($000) $60 Avg Close $15.19 Range $13.31 - $16.57
Q2 2015
Shares 2,106 Value ($000) $74 Avg Close $16.16 Range $14.71 - $17.31
Q1 2015
Shares 12,888 Value ($000) $420 Avg Close $14.61 Range $13.49 - $15.38
Q4 2014
Shares 1,762 Value ($000) $56 Avg Close $13.45 Range $12.48 - $14.76