BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 305,461 Value ($000) $11,061 Avg Close $38.22 Range $32.93 - $45.42

Q3 2025

Shares 279,744 Value ($000) $12,398 Avg Close $45.62 Range $41.19 - $49.53

Q2 2025

Shares 256,722 Value ($000) $10,703 Avg Close $40.92 Range $37.24 - $42.73

Q1 2025

Shares 235,464 Value ($000) $9,689 Avg Close $41.37 Range $38.41 - $44.61

Q4 2024

Shares 249,542 Value ($000) $10,840 Avg Close $40.05 Range $35.46 - $44.04

Q3 2024

Shares 281,572 Value ($000) $10,562 Avg Close $34.84 Range $31.38 - $37.44

Q2 2024

Shares 315,238 Value ($000) $10,330 Avg Close $31.20 Range $28.01 - $33.93

Q1 2024

Shares 86,274 Value ($000) $10,933 Avg Close $28.53 Range $26.60 - $31.95

Q4 2023

Shares 84,945 Value ($000) $9,837 Avg Close $25.31 Range $21.17 - $29.34

Q3 2023

Shares 83,693 Value ($000) $7,552 Avg Close $22.58 Range $20.89 - $24.15

Q2 2023

Shares 82,197 Value ($000) $7,168 Avg Close $20.89 Range $18.55 - $22.60

Q1 2023

Shares 83,224 Value ($000) $7,377 Avg Close $22.68 Range $20.40 - $24.46

Q4 2022

Shares 85,083 Value ($000) $7,937 Avg Close $21.94 Range $18.73 - $24.45

Q3 2022

Shares 78,965 Value ($000) $6,160 Avg Close $19.29 Range $16.67 - $20.79

Q2 2022

Shares 71,125 Value ($000) $5,183 Avg Close $17.68 Range $15.89 - $19.44

Q1 2022

Shares 63,458 Value ($000) $4,917 Avg Close $16.17 Range $13.80 - $19.00

Q4 2021

Shares 53,003 Value ($000) $3,661 Avg Close $18.10 Range $15.44 - $20.67

Q3 2021

Shares 52,738 Value ($000) $4,022 Avg Close $17.78 Range $16.41 - $19.35

Q2 2021

Shares 52,477 Value ($000) $3,811 Avg Close $17.33 Range $15.98 - $18.83

Q1 2021

Shares 52,296 Value ($000) $3,602 Avg Close $16.42 Range $14.65 - $18.28

Q4 2020

Shares 50,647 Value ($000) $3,455 Avg Close $15.29 Range $11.95 - $17.22

Q3 2020

Shares 50,644 Value ($000) $2,656 Avg Close $12.78 Range $11.21 - $14.55

Q2 2020

Shares 50,141 Value ($000) $2,664 Avg Close $10.73 Range $7.59 - $13.55

Q1 2020

Shares 46,282 Value ($000) $1,835 Avg Close $16.11 Range $6.31 - $21.40

Q4 2019

Shares 74,678 Value ($000) $6,756 Avg Close $20.34 Range $18.74 - $21.93

Q3 2019

Shares 100,389 Value ($000) $8,917 Avg Close $19.88 Range $18.05 - $21.00

Q2 2019

Shares 99,000 Value ($000) $8,178 Avg Close $17.64 Range $16.05 - $19.71

Q1 2019

Shares 86,485 Value ($000) $6,688 Avg Close $15.77 Range $12.44 - $18.90

Q4 2018

Shares 91,900 Value ($000) $5,262 Avg Close $14.66 Range $12.06 - $17.50

Q3 2018

Shares 111,335 Value ($000) $7,435 Avg Close $18.28 Range $14.09 - $22.27

Q2 2018

Shares 107,840 Value ($000) $10,415 Avg Close $19.48 Range $17.84 - $22.06

Q1 2018

Shares 79,998 Value ($000) $6,631 Avg Close $16.32 Range $12.57 - $20.14

Q4 2017

Shares 68,255 Value ($000) $4,402 Avg Close $13.96 Range $12.15 - $15.54

Q3 2017

Shares 47,954 Value ($000) $2,711 Avg Close $12.05 Range $9.89 - $13.22

Q2 2017

Shares 31,497 Value ($000) $1,805 Avg Close $12.65 Range $11.71 - $13.41

Q1 2017

Shares 28,045 Value ($000) $1,532 Avg Close $13.18 Range $11.18 - $14.74

Q4 2016

Shares 22,997 Value ($000) $1,475 Avg Close $11.84 Range $9.35 - $14.75

Q3 2016

Shares 21,765 Value ($000) $1,080 Avg Close $9.88 Range $8.47 - $10.92

Q2 2016

Shares 20,677 Value ($000) $855 Avg Close $7.19 Range $5.76 - $9.41

Q1 2016

Shares 20,341 Value ($000) $585 Avg Close $7.44 Range $4.89 - $9.26

Q4 2015

Shares 19,933 Value ($000) $868 Avg Close $9.48 Range $7.28 - $11.35

Q3 2015

Shares 19,413 Value ($000) $834 Avg Close $8.05 Range $6.89 - $9.65

Q2 2015

Shares 18,082 Value ($000) $657 Avg Close $8.56 Range $6.78 - $10.53

Q1 2015

Shares 17,508 Value ($000) $751 Avg Close $7.65 Range $5.30 - $9.32

Q4 2014

Shares 16,696 Value ($000) $458 Avg Close $6.18 Range $3.80 - $9.46

Q3 2014

Shares 16,269 Value ($000) $643 Avg Close $11.28 Range $8.23 - $13.22

Q2 2014

Shares 15,912 Value ($000) $748 Avg Close $10.49 Range $8.68 - $13.08

Q1 2014

Shares 16,024 Value ($000) $955 Avg Close $15.37 Range $11.97 - $21.09

Q4 2013

Shares 15,604 Value ($000) $1,448 Avg Close $16.82 Range $13.66 - $20.23

Q3 2013

Shares 15,100 Value ($000) $1,053 Avg Close $13.44 Range $9.88 - $15.11

Q2 2013

Shares 14,421 Value ($000) $726 Avg Close $11.62 Range $9.95 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,461	$11,061	$38.22	$32.93 - $45.42
Q3 2025	279,744	$12,398	$45.62	$41.19 - $49.53
Q2 2025	256,722	$10,703	$40.92	$37.24 - $42.73
Q1 2025	235,464	$9,689	$41.37	$38.41 - $44.61
Q4 2024	249,542	$10,840	$40.05	$35.46 - $44.04
Q3 2024	281,572	$10,562	$34.84	$31.38 - $37.44
Q2 2024	315,238	$10,330	$31.20	$28.01 - $33.93
Q1 2024	86,274	$10,933	$28.53	$26.60 - $31.95
Q4 2023	84,945	$9,837	$25.31	$21.17 - $29.34
Q3 2023	83,693	$7,552	$22.58	$20.89 - $24.15
Q2 2023	82,197	$7,168	$20.89	$18.55 - $22.60
Q1 2023	83,224	$7,377	$22.68	$20.40 - $24.46
Q4 2022	85,083	$7,937	$21.94	$18.73 - $24.45
Q3 2022	78,965	$6,160	$19.29	$16.67 - $20.79
Q2 2022	71,125	$5,183	$17.68	$15.89 - $19.44
Q1 2022	63,458	$4,917	$16.17	$13.80 - $19.00
Q4 2021	53,003	$3,661	$18.10	$15.44 - $20.67
Q3 2021	52,738	$4,022	$17.78	$16.41 - $19.35
Q2 2021	52,477	$3,811	$17.33	$15.98 - $18.83
Q1 2021	52,296	$3,602	$16.42	$14.65 - $18.28
Q4 2020	50,647	$3,455	$15.29	$11.95 - $17.22
Q3 2020	50,644	$2,656	$12.78	$11.21 - $14.55
Q2 2020	50,141	$2,664	$10.73	$7.59 - $13.55
Q1 2020	46,282	$1,835	$16.11	$6.31 - $21.40
Q4 2019	74,678	$6,756	$20.34	$18.74 - $21.93
Q3 2019	100,389	$8,917	$19.88	$18.05 - $21.00
Q2 2019	99,000	$8,178	$17.64	$16.05 - $19.71
Q1 2019	86,485	$6,688	$15.77	$12.44 - $18.90
Q4 2018	91,900	$5,262	$14.66	$12.06 - $17.50
Q3 2018	111,335	$7,435	$18.28	$14.09 - $22.27
Q2 2018	107,840	$10,415	$19.48	$17.84 - $22.06
Q1 2018	79,998	$6,631	$16.32	$12.57 - $20.14
Q4 2017	68,255	$4,402	$13.96	$12.15 - $15.54
Q3 2017	47,954	$2,711	$12.05	$9.89 - $13.22
Q2 2017	31,497	$1,805	$12.65	$11.71 - $13.41
Q1 2017	28,045	$1,532	$13.18	$11.18 - $14.74
Q4 2016	22,997	$1,475	$11.84	$9.35 - $14.75
Q3 2016	21,765	$1,080	$9.88	$8.47 - $10.92
Q2 2016	20,677	$855	$7.19	$5.76 - $9.41
Q1 2016	20,341	$585	$7.44	$4.89 - $9.26
Q4 2015	19,933	$868	$9.48	$7.28 - $11.35
Q3 2015	19,413	$834	$8.05	$6.89 - $9.65
Q2 2015	18,082	$657	$8.56	$6.78 - $10.53
Q1 2015	17,508	$751	$7.65	$5.30 - $9.32
Q4 2014	16,696	$458	$6.18	$3.80 - $9.46
Q3 2014	16,269	$643	$11.28	$8.23 - $13.22
Q2 2014	15,912	$748	$10.49	$8.68 - $13.08
Q1 2014	16,024	$955	$15.37	$11.97 - $21.09
Q4 2013	15,604	$1,448	$16.82	$13.66 - $20.23
Q3 2013	15,100	$1,053	$13.44	$9.88 - $15.11
Q2 2013	14,421	$726	$11.62	$9.95 - $12.88