BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 40,518 Value ($000) $1 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 75,974 Value ($000) $2 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 41,481 Value ($000) $1 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 41,802 Value ($000) $1 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 42,422 Value ($000) $1 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 46,002 Value ($000) $1 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 47,529 Value ($000) $1 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 47,899 Value ($000) $1 Avg Close $23.93 Range $22.14 - $27.37
Q4 2023
Shares 51,544 Value ($000) $2 Avg Close $23.80 Range $20.93 - $27.71
Q3 2023
Shares 55,266 Value ($000) $1 Avg Close $22.62 Range $20.78 - $24.56
Q2 2023
Shares 53,179 Value ($000) $1 Avg Close $21.94 Range $17.25 - $25.15
Q1 2023
Shares 53,646 Value ($000) $1 Avg Close $26.04 Range $21.62 - $28.37
Q4 2022
Shares 53,184 Value ($000) $2 Avg Close $26.01 Range $22.70 - $28.97
Q3 2022
Shares 54,316 Value ($000) $1,440 Avg Close $24.28 Range $21.50 - $26.54
Q2 2022
Shares 54,222 Value ($000) $1,402 Avg Close $22.65 Range $20.64 - $24.76