Polaris Capital Management, LLC

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	0.18%	+0.02%	$2,173,500	70,000	+7,300	+12%	$31.05	Q4 2025
30 Sep 2025	0.13%	0%	$1,909,842	62,700	0		$30.46	Q3 2025
30 Jun 2025	0.12%	0%	$1,878,492	62,700	0		$29.96	Q2 2025
31 Mar 2025	0.11%	+0.02%	$1,849,650	62,700	+12,700		$29.50	Q1 2025
31 Dec 2024	0.07%	+0.01%	$1,529,000	50,000	+6,600	+15%	$30.58	Q4 2024
30 Sep 2024	0.07%	0%	$1,338,456	43,400	0		$30.84	Q3 2024
30 Jun 2024	0.06%	0%	$1,166,592	43,400	0		$26.88	Q2 2024
31 Mar 2024	0.06%	0%	$1,149,232	43,400	0		$26.48	Q1 2024
31 Dec 2023	0.06%	0%	$1,274,224	43,400	0		$29.36	Q4 2023
30 Sep 2023	0.06%	0%	$1,025,542	43,400	0		$23.63	Q3 2023
30 Jun 2023	0.04%	0%	$1,069,376	43,400	0		$24.64	Q2 2023
31 Mar 2023	0.04%	0%	$1,147,930	43,400	0		$26.45	Q1 2023
31 Dec 2022	0.05%	0%	$1,390,536	43,400	0		$32.04	Q4 2022
30 Sep 2022	0.05%	0%	$1,151,000	43,400	0		$26.52	Q3 2022
30 Jun 2022		0%	$32,201,000	793,318	0		$40.59 ^*	Q2 2022
30 Jun 2022	0.04%	0%	$1,122,000	43,400	0		$25.85	Q2 2022
31 Mar 2022	0.04%	0%	$1,242,000	43,400	0		$28.62	Q1 2022
31 Dec 2021	0.04%	0%	$1,256,000	43,400	0		$28.94	Q4 2021
30 Sep 2021	0.04%	0%	$1,217,000	43,400	0		$28.04	Q3 2021
30 Jun 2021	0.04%	0%	$1,242,000	43,400	0		$28.62	Q2 2021
31 Mar 2021	0.04%	0%	$1,256,000	43,400	0		$28.94	Q1 2021
31 Dec 2020	0.04%	0%	$980,000	43,400	0		$22.58	Q4 2020
30 Sep 2020	0.04%	0%	$892,000	43,400	0		$20.55	Q3 2020
30 Jun 2020	0.05%	0%	$972,000	43,400	0		$22.40	Q2 2020
31 Mar 2020	0.05%	0%	$750,000	43,400	0		$17.28	Q1 2020
31 Dec 2019	0.05%	0%	$1,102,000	43,400	0		$25.39	Q4 2019
30 Sep 2019	0.05%	0%	$1,082,000	43,400	0		$24.93	Q3 2019
30 Jun 2019	0.05%	0%	$1,154,000	43,400	0		$26.59	Q2 2019
31 Mar 2019	0.05%	0%	$1,123,000	43,400	0		$25.88	Q1 2019
31 Dec 2018	0.04%	0%	$973,000	43,400	0		$22.42	Q4 2018
30 Sep 2018	0.05%	0%	$1,246,000	43,400	0		$28.71	Q3 2018
30 Jun 2018	0.06%	0%	$1,315,000	43,400	0		$30.30	Q2 2018
31 Mar 2018	0.04%	+0.04%	$1,203,000	43,400	+43,400	NEW	$27.72	Q1 2018

* 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.