BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 307,808 Value ($000) $11,146 Avg Close $38.22 Range $32.93 - $45.42

Q3 2025

Shares 237,424 Value ($000) $10,523 Avg Close $45.62 Range $41.19 - $49.53

Q2 2025

Shares 230,616 Value ($000) $9,614 Avg Close $40.92 Range $37.24 - $42.73

Q1 2025

Shares 184,833 Value ($000) $7,606 Avg Close $41.37 Range $38.41 - $44.61

Q4 2024

Shares 207,155 Value ($000) $8,999 Avg Close $40.05 Range $35.46 - $44.04

Q3 2024

Shares 227,195 Value ($000) $8,522 Avg Close $34.84 Range $31.38 - $37.44

Q2 2024

Shares 255,050 Value ($000) $8,358 Avg Close $31.20 Range $28.01 - $33.93

Q1 2024

Shares 42,079 Value ($000) $5,332 Avg Close $28.53 Range $26.60 - $31.95

Q4 2023

Shares 52,761 Value ($000) $6,110 Avg Close $25.31 Range $21.17 - $29.34

Q3 2023

Shares 38,781 Value ($000) $3,500 Avg Close $22.58 Range $20.89 - $24.15

Q2 2023

Shares 23,314 Value ($000) $2,033 Avg Close $20.89 Range $18.55 - $22.60

Q1 2023

Shares 39,402 Value ($000) $3,493 Avg Close $22.68 Range $20.40 - $24.46

Q4 2022

Shares 50,651 Value ($000) $4,725 Avg Close $21.94 Range $18.73 - $24.45

Q3 2022

Shares 47,029 Value ($000) $3,668 Avg Close $19.29 Range $16.67 - $20.79

Q2 2022

Shares 44,265 Value ($000) $3,225 Avg Close $17.68 Range $15.89 - $19.44

Q1 2022

Shares 32,377 Value ($000) $2,508 Avg Close $16.17 Range $13.80 - $19.00

Q4 2021

Shares 14,666 Value ($000) $1,012 Avg Close $18.10 Range $15.44 - $20.67

Q3 2021

Shares 19,906 Value ($000) $1,517 Avg Close $17.78 Range $16.41 - $19.35

Q2 2021

Shares 16,877 Value ($000) $1,225 Avg Close $17.33 Range $15.98 - $18.83

Q1 2021

Shares 18,258 Value ($000) $1,257 Avg Close $16.42 Range $14.65 - $18.28

Q4 2020

Shares 14,914 Value ($000) $1,017 Avg Close $15.29 Range $11.95 - $17.22

Q3 2020

Shares 15,964 Value ($000) $837 Avg Close $12.78 Range $11.21 - $14.55

Q2 2020

Shares 4,910 Value ($000) $261 Avg Close $10.73 Range $7.59 - $13.55

Q1 2020

Shares 5,800 Value ($000) $229 Avg Close $16.11 Range $6.31 - $21.40

Q4 2019

Shares 26,359 Value ($000) $2,384 Avg Close $20.34 Range $18.74 - $21.93

Q3 2019

Shares 3,136 Value ($000) $278 Avg Close $19.88 Range $18.05 - $21.00

Q2 2019

Shares 1,331 Value ($000) $110 Avg Close $17.64 Range $16.05 - $19.71

Q1 2019

Shares 5,305 Value ($000) $410 Avg Close $15.77 Range $12.44 - $18.90

Q4 2018

Shares 16,986 Value ($000) $973 Avg Close $14.66 Range $12.06 - $17.50

Q3 2018

Shares 14,149 Value ($000) $945 Avg Close $18.28 Range $14.09 - $22.27

Q2 2018

Shares 74,424 Value ($000) $7,188 Avg Close $19.48 Range $17.84 - $22.06

Q1 2018

Shares 48,714 Value ($000) $4,039 Avg Close $16.32 Range $12.57 - $20.14

Q4 2017

Shares 93,878 Value ($000) $6,055 Avg Close $13.96 Range $12.15 - $15.54

Q3 2017

Shares 47,765 Value ($000) $2,700 Avg Close $12.05 Range $9.89 - $13.22

Q2 2017

Shares 53,790 Value ($000) $3,082 Avg Close $12.65 Range $11.71 - $13.41

Q1 2017

Shares 75,410 Value ($000) $4,119 Avg Close $13.18 Range $11.18 - $14.74

Q4 2016

Shares 74,319 Value ($000) $4,764 Avg Close $11.84 Range $9.35 - $14.75

Q3 2016

Shares 87,285 Value ($000) $4,331 Avg Close $9.88 Range $8.47 - $10.92

Q2 2016

Shares 85,975 Value ($000) $3,553 Avg Close $7.19 Range $5.76 - $9.41

Q1 2016

Shares 127,162 Value ($000) $3,656 Avg Close $7.44 Range $4.89 - $9.26

Q4 2015

Shares 114,087 Value ($000) $4,968 Avg Close $9.48 Range $7.28 - $11.35

Q3 2015

Shares 61,988 Value ($000) $2,662 Avg Close $8.05 Range $6.89 - $9.65

Q2 2015

Shares 109,692 Value ($000) $3,984 Avg Close $8.56 Range $6.78 - $10.53

Q1 2015

Shares 34,890 Value ($000) $1,495 Avg Close $7.65 Range $5.30 - $9.32

Q4 2014

Shares 22,804 Value ($000) $624 Avg Close $6.18 Range $3.80 - $9.46

Q3 2014

Shares 70,295 Value ($000) $2,775 Avg Close $11.28 Range $8.23 - $13.22

Q2 2014

Shares 48,143 Value ($000) $2,264 Avg Close $10.49 Range $8.68 - $13.08

Q1 2014

Shares 15,918 Value ($000) $949 Avg Close $15.37 Range $11.97 - $21.09

Q4 2013

Shares 54,593 Value ($000) $5,063 Avg Close $16.82 Range $13.66 - $20.23

Q3 2013

Shares 128,540 Value ($000) $8,652 Avg Close $13.44 Range $9.88 - $15.11

Q2 2013

Shares 163,401 Value ($000) $8,531 Avg Close $11.62 Range $9.95 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,808	$11,146	$38.22	$32.93 - $45.42
Q3 2025	237,424	$10,523	$45.62	$41.19 - $49.53
Q2 2025	230,616	$9,614	$40.92	$37.24 - $42.73
Q1 2025	184,833	$7,606	$41.37	$38.41 - $44.61
Q4 2024	207,155	$8,999	$40.05	$35.46 - $44.04
Q3 2024	227,195	$8,522	$34.84	$31.38 - $37.44
Q2 2024	255,050	$8,358	$31.20	$28.01 - $33.93
Q1 2024	42,079	$5,332	$28.53	$26.60 - $31.95
Q4 2023	52,761	$6,110	$25.31	$21.17 - $29.34
Q3 2023	38,781	$3,500	$22.58	$20.89 - $24.15
Q2 2023	23,314	$2,033	$20.89	$18.55 - $22.60
Q1 2023	39,402	$3,493	$22.68	$20.40 - $24.46
Q4 2022	50,651	$4,725	$21.94	$18.73 - $24.45
Q3 2022	47,029	$3,668	$19.29	$16.67 - $20.79
Q2 2022	44,265	$3,225	$17.68	$15.89 - $19.44
Q1 2022	32,377	$2,508	$16.17	$13.80 - $19.00
Q4 2021	14,666	$1,012	$18.10	$15.44 - $20.67
Q3 2021	19,906	$1,517	$17.78	$16.41 - $19.35
Q2 2021	16,877	$1,225	$17.33	$15.98 - $18.83
Q1 2021	18,258	$1,257	$16.42	$14.65 - $18.28
Q4 2020	14,914	$1,017	$15.29	$11.95 - $17.22
Q3 2020	15,964	$837	$12.78	$11.21 - $14.55
Q2 2020	4,910	$261	$10.73	$7.59 - $13.55
Q1 2020	5,800	$229	$16.11	$6.31 - $21.40
Q4 2019	26,359	$2,384	$20.34	$18.74 - $21.93
Q3 2019	3,136	$278	$19.88	$18.05 - $21.00
Q2 2019	1,331	$110	$17.64	$16.05 - $19.71
Q1 2019	5,305	$410	$15.77	$12.44 - $18.90
Q4 2018	16,986	$973	$14.66	$12.06 - $17.50
Q3 2018	14,149	$945	$18.28	$14.09 - $22.27
Q2 2018	74,424	$7,188	$19.48	$17.84 - $22.06
Q1 2018	48,714	$4,039	$16.32	$12.57 - $20.14
Q4 2017	93,878	$6,055	$13.96	$12.15 - $15.54
Q3 2017	47,765	$2,700	$12.05	$9.89 - $13.22
Q2 2017	53,790	$3,082	$12.65	$11.71 - $13.41
Q1 2017	75,410	$4,119	$13.18	$11.18 - $14.74
Q4 2016	74,319	$4,764	$11.84	$9.35 - $14.75
Q3 2016	87,285	$4,331	$9.88	$8.47 - $10.92
Q2 2016	85,975	$3,553	$7.19	$5.76 - $9.41
Q1 2016	127,162	$3,656	$7.44	$4.89 - $9.26
Q4 2015	114,087	$4,968	$9.48	$7.28 - $11.35
Q3 2015	61,988	$2,662	$8.05	$6.89 - $9.65
Q2 2015	109,692	$3,984	$8.56	$6.78 - $10.53
Q1 2015	34,890	$1,495	$7.65	$5.30 - $9.32
Q4 2014	22,804	$624	$6.18	$3.80 - $9.46
Q3 2014	70,295	$2,775	$11.28	$8.23 - $13.22
Q2 2014	48,143	$2,264	$10.49	$8.68 - $13.08
Q1 2014	15,918	$949	$15.37	$11.97 - $21.09
Q4 2013	54,593	$5,063	$16.82	$13.66 - $20.23
Q3 2013	128,540	$8,652	$13.44	$9.88 - $15.11
Q2 2013	163,401	$8,531	$11.62	$9.95 - $12.88