BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 44,821 Value ($000) $1,623 Avg Close $38.22 Range $32.93 - $45.42
Q3 2025
Shares 44,690 Value ($000) $1,981 Avg Close $45.62 Range $41.19 - $49.53
Q2 2025
Shares 82,440 Value ($000) $3,437 Avg Close $40.92 Range $37.24 - $42.73
Q1 2025
Shares 57,003 Value ($000) $2,346 Avg Close $41.37 Range $38.41 - $44.61
Q4 2024
Shares 67,727 Value ($000) $2,942 Avg Close $40.05 Range $35.46 - $44.04
Q3 2024
Shares 48,827 Value ($000) $1,832 Avg Close $34.84 Range $31.38 - $37.44
Q2 2024
Shares 57,980 Value ($000) $1,900 Avg Close $31.20 Range $28.01 - $33.93
Q1 2024
Shares 8,129 Value ($000) $1,030 Avg Close $28.53 Range $26.60 - $31.95
Q4 2023
Shares 8,129 Value ($000) $941 Avg Close $25.31 Range $21.17 - $29.34
Q3 2023
Shares 8,129 Value ($000) $734 Avg Close $22.58 Range $20.89 - $24.15
Q2 2023
Shares 6,509 Value ($000) $577 Avg Close $20.89 Range $18.55 - $22.60
Q1 2023
Shares 6,509 Value ($000) $577 Avg Close $22.68 Range $20.40 - $24.46
Q3 2022
Shares 5,734 Value ($000) $447,252 Avg Close $19.29 Range $16.67 - $20.79
Q2 2022
Shares 6,866 Value ($000) $500,325 Avg Close $17.68 Range $15.89 - $19.44
Q1 2022
Shares 6,115 Value ($000) $473,729 Avg Close $16.17 Range $13.80 - $19.00
Q4 2021
Shares 6,115 Value ($000) $422,301 Avg Close $18.10 Range $15.44 - $20.67
Q3 2021
Shares 5,350 Value ($000) $407,991 Avg Close $17.78 Range $16.41 - $19.35
Q2 2021
Shares 4,350 Value ($000) $315,853 Avg Close $17.33 Range $15.98 - $18.83
Q1 2021
Shares 3,804 Value ($000) $261,944 Avg Close $16.42 Range $14.65 - $18.28
Q4 2020
Shares 3,804 Value ($000) $259,471 Avg Close $15.29 Range $11.95 - $17.22
Q4 2013
Shares 2,300 Value ($000) $213 Avg Close $16.82 Range $13.66 - $20.23