AMERICAN CENTURY COMPANIES INC

Holdings History for BAR HARBOR BANKSHARES - Common Stock (BHB)

Symbol: BHB on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$7,830,493	252,189	-10,936	-4.2%	$31.05	Q4 2025
30 Sep 2025	0%	+0%	$8,014,808	263,125	+243	+0.09%	$30.46	Q3 2025
30 Jun 2025	0%	+0%	$7,875,960	262,882	+10,204	+4%	$29.96	Q2 2025
31 Mar 2025	0%	-0%	$7,454,012	252,678	-6,621		$29.50	Q1 2025
31 Dec 2024	0%	+0%	$7,929,363	259,299	+4,713	+1.9%	$30.58	Q4 2024
30 Sep 2024	0%	+0%	$7,851,432	254,586	+41,450	+19%	$30.84	Q3 2024
30 Jun 2024	0%	+0%	$5,729,096	213,136	+40,891	+24%	$26.88	Q2 2024
31 Mar 2024	0%	+0%	$4,561,048	172,245	+44,273	+35%	$26.48	Q1 2024
31 Dec 2023	0%	+0%	$3,757,258	127,972	+31,632	+33%	$29.36	Q4 2023
30 Sep 2023	0%	+0%	$2,276,514	96,340	+19,709	+26%	$23.63	Q3 2023
30 Jun 2023	0%	+0%	$1,888,188	76,631	+5,088	+7.1%	$24.64	Q2 2023
31 Mar 2023	0%	+0%	$1,827,924	71,543	+35,436	+98%	$25.55	Q1 2023
31 Dec 2022	0%	+0%	$1,156,868	36,107	+16,864	+88%	$32.04	Q4 2022
30 Sep 2022	0%	+0%	$510,000	19,243	+19,243	NEW	$26.50	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.