BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 9,534 Value ($000) $296 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 9,443 Value ($000) $290 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 1,125 Value ($000) $34 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 1,584 Value ($000) $47 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 1,575 Value ($000) $48 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 1,576 Value ($000) $49 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 1,125 Value ($000) $30 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 1,566 Value ($000) $41 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 1,561 Value ($000) $46 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 2,682 Value ($000) $63 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 1,552 Value ($000) $38 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 524 Value ($000) $14 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 519 Value ($000) $17 Avg Close $26.01 Range $22.70 - $28.97
Q4 2021
Shares 61 Value ($000) $2 Avg Close $24.81 Range $22.83 - $27.61
Q3 2021
Shares 61 Value ($000) $2 Avg Close $23.08 Range $21.31 - $24.54
Q2 2021
Shares 61 Value ($000) $2 Avg Close $24.41 Range $20.91 - $26.12