22ND CENTY GROUP INC

CUSIP: 90137F103 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2023
Shares 255,000 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 180,000 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 180,000 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 160,000 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 140,450 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 100,450 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 100,450 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 120,450 Value ($000) $558 Avg Close — Range —
Q1 2021
Shares 145,450 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 145,450 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 160,450 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 132,450 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 132,450 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 132,450 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 94,725 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 86,725 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 86,725 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 73,725 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 58,725 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 58,725 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 53,725 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 35,725 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 35,725 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 35,725 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 35,725 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 35,725 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 35,725 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 35,725 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 20,725 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 20,725 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 31,725 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 107,600 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 120,600 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 104,945 Value ($000) $173 Avg Close — Range —
Q3 2014
Shares 98,975 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 92,425 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 75,925 Value ($000) $247 Avg Close — Range —