BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025
Shares 32,738 Value ($000) $1,017 Avg Close $29.97 Range $27.54 - $33.55
Q3 2025
Shares 41,686 Value ($000) $1,270 Avg Close $30.49 Range $27.22 - $32.31
Q2 2025
Shares 47,686 Value ($000) $1,429 Avg Close $28.26 Range $25.38 - $30.46
Q1 2025
Shares 47,686 Value ($000) $1,407 Avg Close $29.83 Range $27.12 - $33.61
Q4 2024
Shares 47,686 Value ($000) $1,458 Avg Close $31.34 Range $26.73 - $36.30
Q3 2024
Shares 42,686 Value ($000) $1,316 Avg Close $28.20 Range $23.76 - $31.21
Q2 2024
Shares 31,333 Value ($000) $842 Avg Close $23.74 Range $21.47 - $25.87
Q1 2024
Shares 31,333 Value ($000) $830 Avg Close $23.93 Range $22.14 - $27.37