BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 137 Value ($000) $4 Avg Close $29.97 Range $27.54 - $33.55
Q3 2020
Shares 137 Value ($000) $2 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 137 Value ($000) $3 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 137 Value ($000) $2 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 863 Value ($000) $22 Avg Close $19.88 Range $18.43 - $20.73
Q3 2019
Shares 1,556 Value ($000) $38 Avg Close $18.47 Range $16.51 - $20.47
Q2 2019
Shares 1,543 Value ($000) $41 Avg Close $19.65 Range $17.64 - $21.06
Q1 2019
Shares 1,531 Value ($000) $39 Avg Close $18.70 Range $16.56 - $20.71
Q4 2018
Shares 1,096 Value ($000) $24 Avg Close $18.79 Range $16.10 - $21.75
Q3 2018
Shares 337 Value ($000) $10 Avg Close $22.09 Range $21.10 - $23.00