BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 18,119 Value ($000) $614 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 18,119 Value ($000) $552 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 19,764 Value ($000) $592 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 20,064 Value ($000) $592 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 20,739 Value ($000) $634 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 21,108 Value ($000) $651 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 21,108 Value ($000) $567 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 21,108 Value ($000) $559 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 21,108 Value ($000) $620 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 20,699 Value ($000) $489 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 20,699 Value ($000) $510 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 20,699 Value ($000) $548 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 20,699 Value ($000) $663 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 20,699 Value ($000) $549 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 20,699 Value ($000) $535 Avg Close $22.65 Range $20.64 - $24.76
Q1 2022
Shares 20,959 Value ($000) $600 Avg Close $25.26 Range $23.84 - $26.98
Q4 2021
Shares 20,959 Value ($000) $606 Avg Close $24.81 Range $22.83 - $27.61
Q2 2021
Shares 20,959 Value ($000) $600 Avg Close $24.41 Range $20.91 - $26.12
Q1 2021
Shares 20,959 Value ($000) $617 Avg Close $21.40 Range $17.38 - $26.69
Q4 2020
Shares 20,959 Value ($000) $473 Avg Close $18.52 Range $16.36 - $20.43
Q3 2020
Shares 24,359 Value ($000) $501 Avg Close $16.55 Range $14.72 - $18.20
Q2 2020
Shares 24,359 Value ($000) $545 Avg Close $14.85 Range $10.33 - $19.99
Q1 2020
Shares 24,809 Value ($000) $429 Avg Close $16.78 Range $10.45 - $20.03
Q4 2019
Shares 25,896 Value ($000) $657 Avg Close $19.88 Range $18.43 - $20.73