BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q3 2025
Shares 3 Value ($000) $0 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 2 Value ($000) $0 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 6 Value ($000) $0 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 8 Value ($000) $0 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 13 Value ($000) $0 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 19 Value ($000) $0 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 7 Value ($000) $0 Avg Close $23.93 Range $22.14 - $27.37
Q2 2023
Shares 3 Value ($000) $0 Avg Close $21.94 Range $17.25 - $25.15
Q4 2022
Shares 2 Value ($000) $0 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 3 Value ($000) $0 Avg Close $24.28 Range $21.50 - $26.54