BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 683 Value ($000) $25 Avg Close $38.22 Range $32.93 - $45.42
Q3 2025
Shares 1,471 Value ($000) $65 Avg Close $45.62 Range $41.19 - $49.53
Q2 2025
Shares 5,719 Value ($000) $238 Avg Close $40.92 Range $37.24 - $42.73
Q1 2025
Shares 4,524 Value ($000) $186 Avg Close $41.37 Range $38.41 - $44.61
Q4 2024
Shares 112 Value ($000) $5 Avg Close $40.05 Range $35.46 - $44.04
Q3 2024
Shares 112 Value ($000) $4 Avg Close $34.84 Range $31.38 - $37.44
Q2 2024
Shares 112 Value ($000) $4 Avg Close $31.20 Range $28.01 - $33.93
Q1 2024
Shares 28 Value ($000) $4 Avg Close $28.53 Range $26.60 - $31.95
Q4 2023
Shares 28 Value ($000) $3 Avg Close $25.31 Range $21.17 - $29.34
Q3 2023
Shares 28 Value ($000) $3 Avg Close $22.58 Range $20.89 - $24.15
Q2 2023
Shares 28 Value ($000) $2 Avg Close $20.89 Range $18.55 - $22.60
Q1 2023
Shares 28 Value ($000) $2 Avg Close $22.68 Range $20.40 - $24.46
Q4 2022
Shares 28 Value ($000) $3 Avg Close $21.94 Range $18.73 - $24.45
Q3 2022
Shares 518 Value ($000) $40 Avg Close $19.29 Range $16.67 - $20.79
Q2 2022
Shares 62 Value ($000) $5 Avg Close $17.68 Range $15.89 - $19.44
Q1 2022
Shares 4 Value ($000) $0 Avg Close $16.17 Range $13.80 - $19.00
Q2 2020
Shares 186 Value ($000) $10 Avg Close $10.73 Range $7.59 - $13.55
Q1 2020
Shares 186 Value ($000) $7 Avg Close $16.11 Range $6.31 - $21.40
Q4 2019
Shares 186 Value ($000) $17 Avg Close $20.34 Range $18.74 - $21.93
Q3 2019
Shares 186 Value ($000) $17 Avg Close $19.88 Range $18.05 - $21.00
Q2 2019
Shares 130 Value ($000) $11 Avg Close $17.64 Range $16.05 - $19.71
Q1 2019
Shares 130 Value ($000) $10 Avg Close $15.77 Range $12.44 - $18.90
Q4 2018
Shares 130 Value ($000) $7 Avg Close $14.66 Range $12.06 - $17.50
Q3 2018
Shares 130 Value ($000) $9 Avg Close $18.28 Range $14.09 - $22.27
Q2 2018
Shares 130 Value ($000) $13 Avg Close $19.48 Range $17.84 - $22.06
Q1 2018
Shares 130 Value ($000) $11 Avg Close $16.32 Range $12.57 - $20.14
Q3 2014
Shares 60 Value ($000) $2 Avg Close $11.28 Range $8.23 - $13.22
Q2 2014
Shares 60 Value ($000) $3 Avg Close $10.49 Range $8.68 - $13.08