BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 278,549 Value ($000) $10,086 Avg Close $38.22 Range $32.93 - $45.42

Q3 2025

Shares 302,328 Value ($000) $13,399 Avg Close $45.62 Range $41.19 - $49.53

Q2 2025

Shares 316,447 Value ($000) $13,193 Avg Close $40.92 Range $37.24 - $42.73

Q1 2025

Shares 383,322 Value ($000) $15,774 Avg Close $41.37 Range $38.41 - $44.61

Q4 2024

Shares 393,267 Value ($000) $17,084 Avg Close $40.05 Range $35.46 - $44.04

Q3 2024

Shares 377,367 Value ($000) $14,155 Avg Close $34.84 Range $31.38 - $37.44

Q2 2024

Shares 380,932 Value ($000) $12,483 Avg Close $31.20 Range $28.01 - $33.93

Q1 2024

Shares 99,257 Value ($000) $12,578 Avg Close $28.53 Range $26.60 - $31.95

Q4 2023

Shares 108,226 Value ($000) $12,533 Avg Close $25.31 Range $21.17 - $29.34

Q3 2023

Shares 111,109 Value ($000) $10,026 Avg Close $22.58 Range $20.89 - $24.15

Q2 2023

Shares 111,327 Value ($000) $9,708 Avg Close $20.89 Range $18.55 - $22.60

Q1 2023

Shares 106,892 Value ($000) $9,475 Avg Close $22.68 Range $20.40 - $24.46

Q4 2022

Shares 107,476 Value ($000) $10,025 Avg Close $21.94 Range $18.73 - $24.45

Q3 2022

Shares 109,954 Value ($000) $8,576 Avg Close $19.29 Range $16.67 - $20.79

Q2 2022

Shares 110,292 Value ($000) $8,036 Avg Close $17.68 Range $15.89 - $19.44

Q1 2022

Shares 111,884 Value ($000) $8,668 Avg Close $16.17 Range $13.80 - $19.00

Q4 2021

Shares 116,431 Value ($000) $8,041 Avg Close $18.10 Range $15.44 - $20.67

Q3 2021

Shares 117,557 Value ($000) $8,965 Avg Close $17.78 Range $16.41 - $19.35

Q2 2021

Shares 120,837 Value ($000) $8,774 Avg Close $17.33 Range $15.98 - $18.83

Q1 2021

Shares 123,141 Value ($000) $8,480 Avg Close $16.42 Range $14.65 - $18.28

Q4 2020

Shares 169,244 Value ($000) $11,544 Avg Close $15.29 Range $11.95 - $17.22

Q3 2020

Shares 175,013 Value ($000) $9,178 Avg Close $12.78 Range $11.21 - $14.55

Q2 2020

Shares 178,572 Value ($000) $9,488 Avg Close $10.73 Range $7.59 - $13.55

Q1 2020

Shares 181,748 Value ($000) $7,206 Avg Close $16.11 Range $6.31 - $21.40

Q4 2019

Shares 172,708 Value ($000) $15,624 Avg Close $20.34 Range $18.74 - $21.93

Q3 2019

Shares 174,941 Value ($000) $15,538 Avg Close $19.88 Range $18.05 - $21.00

Q2 2019

Shares 173,046 Value ($000) $14,293 Avg Close $17.64 Range $16.05 - $19.71

Q1 2019

Shares 172,017 Value ($000) $13,302 Avg Close $15.77 Range $12.44 - $18.90

Q4 2018

Shares 172,923 Value ($000) $9,900 Avg Close $14.66 Range $12.06 - $17.50

Q3 2018

Shares 173,545 Value ($000) $11,589 Avg Close $18.28 Range $14.09 - $22.27

Q2 2018

Shares 175,632 Value ($000) $16,960 Avg Close $19.48 Range $17.84 - $22.06

Q1 2018

Shares 171,652 Value ($000) $14,226 Avg Close $16.32 Range $12.57 - $20.14

Q4 2017

Shares 171,124 Value ($000) $11,036 Avg Close $13.96 Range $12.15 - $15.54

Q3 2017

Shares 173,990 Value ($000) $9,836 Avg Close $12.05 Range $9.89 - $13.22

Q2 2017

Shares 173,939 Value ($000) $9,965 Avg Close $12.65 Range $11.71 - $13.41

Q1 2017

Shares 169,456 Value ($000) $9,257 Avg Close $13.18 Range $11.18 - $14.74

Q4 2016

Shares 168,017 Value ($000) $10,770 Avg Close $11.84 Range $9.35 - $14.75

Q3 2016

Shares 174,386 Value ($000) $8,651 Avg Close $9.88 Range $8.47 - $10.92

Q2 2016

Shares 173,240 Value ($000) $7,157 Avg Close $7.19 Range $5.76 - $9.41

Q1 2016

Shares 169,048 Value ($000) $5,009 Avg Close $7.44 Range $4.89 - $9.26

Q4 2015

Shares 165,011 Value ($000) $7,184 Avg Close $9.48 Range $7.28 - $11.35

Q3 2015

Shares 166,089 Value ($000) $7,130 Avg Close $8.05 Range $6.89 - $9.65

Q2 2015

Shares 154,662 Value ($000) $5,618 Avg Close $8.56 Range $6.78 - $10.53

Q1 2015

Shares 169,037 Value ($000) $7,242 Avg Close $7.65 Range $5.30 - $9.32

Q4 2014

Shares 165,923 Value ($000) $4,546 Avg Close $6.18 Range $3.80 - $9.46

Q3 2014

Shares 195,915 Value ($000) $7,737 Avg Close $11.28 Range $8.23 - $13.22

Q2 2014

Shares 183,767 Value ($000) $8,637 Avg Close $10.49 Range $8.68 - $13.08

Q1 2014

Shares 188,332 Value ($000) $11,219 Avg Close $15.37 Range $11.97 - $21.09

Q4 2013

Shares 179,829 Value ($000) $16,677 Avg Close $16.82 Range $13.66 - $20.23

Q3 2013

Shares 170,122 Value ($000) $11,451 Avg Close $13.44 Range $9.88 - $15.11

Q2 2013

Shares 178,794 Value ($000) $9,334 Avg Close $11.62 Range $9.95 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,549	$10,086	$38.22	$32.93 - $45.42
Q3 2025	302,328	$13,399	$45.62	$41.19 - $49.53
Q2 2025	316,447	$13,193	$40.92	$37.24 - $42.73
Q1 2025	383,322	$15,774	$41.37	$38.41 - $44.61
Q4 2024	393,267	$17,084	$40.05	$35.46 - $44.04
Q3 2024	377,367	$14,155	$34.84	$31.38 - $37.44
Q2 2024	380,932	$12,483	$31.20	$28.01 - $33.93
Q1 2024	99,257	$12,578	$28.53	$26.60 - $31.95
Q4 2023	108,226	$12,533	$25.31	$21.17 - $29.34
Q3 2023	111,109	$10,026	$22.58	$20.89 - $24.15
Q2 2023	111,327	$9,708	$20.89	$18.55 - $22.60
Q1 2023	106,892	$9,475	$22.68	$20.40 - $24.46
Q4 2022	107,476	$10,025	$21.94	$18.73 - $24.45
Q3 2022	109,954	$8,576	$19.29	$16.67 - $20.79
Q2 2022	110,292	$8,036	$17.68	$15.89 - $19.44
Q1 2022	111,884	$8,668	$16.17	$13.80 - $19.00
Q4 2021	116,431	$8,041	$18.10	$15.44 - $20.67
Q3 2021	117,557	$8,965	$17.78	$16.41 - $19.35
Q2 2021	120,837	$8,774	$17.33	$15.98 - $18.83
Q1 2021	123,141	$8,480	$16.42	$14.65 - $18.28
Q4 2020	169,244	$11,544	$15.29	$11.95 - $17.22
Q3 2020	175,013	$9,178	$12.78	$11.21 - $14.55
Q2 2020	178,572	$9,488	$10.73	$7.59 - $13.55
Q1 2020	181,748	$7,206	$16.11	$6.31 - $21.40
Q4 2019	172,708	$15,624	$20.34	$18.74 - $21.93
Q3 2019	174,941	$15,538	$19.88	$18.05 - $21.00
Q2 2019	173,046	$14,293	$17.64	$16.05 - $19.71
Q1 2019	172,017	$13,302	$15.77	$12.44 - $18.90
Q4 2018	172,923	$9,900	$14.66	$12.06 - $17.50
Q3 2018	173,545	$11,589	$18.28	$14.09 - $22.27
Q2 2018	175,632	$16,960	$19.48	$17.84 - $22.06
Q1 2018	171,652	$14,226	$16.32	$12.57 - $20.14
Q4 2017	171,124	$11,036	$13.96	$12.15 - $15.54
Q3 2017	173,990	$9,836	$12.05	$9.89 - $13.22
Q2 2017	173,939	$9,965	$12.65	$11.71 - $13.41
Q1 2017	169,456	$9,257	$13.18	$11.18 - $14.74
Q4 2016	168,017	$10,770	$11.84	$9.35 - $14.75
Q3 2016	174,386	$8,651	$9.88	$8.47 - $10.92
Q2 2016	173,240	$7,157	$7.19	$5.76 - $9.41
Q1 2016	169,048	$5,009	$7.44	$4.89 - $9.26
Q4 2015	165,011	$7,184	$9.48	$7.28 - $11.35
Q3 2015	166,089	$7,130	$8.05	$6.89 - $9.65
Q2 2015	154,662	$5,618	$8.56	$6.78 - $10.53
Q1 2015	169,037	$7,242	$7.65	$5.30 - $9.32
Q4 2014	165,923	$4,546	$6.18	$3.80 - $9.46
Q3 2014	195,915	$7,737	$11.28	$8.23 - $13.22
Q2 2014	183,767	$8,637	$10.49	$8.68 - $13.08
Q1 2014	188,332	$11,219	$15.37	$11.97 - $21.09
Q4 2013	179,829	$16,677	$16.82	$13.66 - $20.23
Q3 2013	170,122	$11,451	$13.44	$9.88 - $15.11
Q2 2013	178,794	$9,334	$11.62	$9.95 - $12.88