BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 36,484 Value ($000) $1,321 Avg Close $38.22 Range $32.93 - $45.42
Q3 2025
Shares 36,784 Value ($000) $1,630 Avg Close $45.62 Range $41.19 - $49.53
Q2 2025
Shares 37,594 Value ($000) $1,567 Avg Close $40.92 Range $37.24 - $42.73
Q1 2025
Shares 38,213 Value ($000) $1,572 Avg Close $41.37 Range $38.41 - $44.61
Q4 2024
Shares 37,971 Value ($000) $1,649 Avg Close $40.05 Range $35.46 - $44.04
Q3 2024
Shares 52,178 Value ($000) $1,957 Avg Close $34.84 Range $31.38 - $37.44
Q2 2024
Shares 49,274 Value ($000) $1,615 Avg Close $31.20 Range $28.01 - $33.93
Q1 2024
Shares 12,317 Value ($000) $1,561 Avg Close $28.53 Range $26.60 - $31.95
Q4 2023
Shares 12,217 Value ($000) $1,415 Avg Close $25.31 Range $21.17 - $29.34
Q3 2023
Shares 11,481 Value ($000) $1,036 Avg Close $22.58 Range $20.89 - $24.15
Q2 2023
Shares 11,481 Value ($000) $1,001 Avg Close $20.89 Range $18.55 - $22.60
Q1 2023
Shares 11,481 Value ($000) $1,018 Avg Close $22.68 Range $20.40 - $24.46
Q4 2022
Shares 10,181 Value ($000) $950 Avg Close $21.94 Range $18.73 - $24.45
Q3 2022
Shares 9,153 Value ($000) $715 Avg Close $19.29 Range $16.67 - $20.79
Q2 2022
Shares 9,153 Value ($000) $668 Avg Close $17.68 Range $15.89 - $19.44
Q1 2022
Shares 7,953 Value ($000) $617 Avg Close $16.17 Range $13.80 - $19.00
Q4 2021
Shares 7,953 Value ($000) $551 Avg Close $18.10 Range $15.44 - $20.67
Q3 2021
Shares 6,953 Value ($000) $531 Avg Close $17.78 Range $16.41 - $19.35
Q3 2020
Shares 7,605 Value ($000) $399 Avg Close $12.78 Range $11.21 - $14.55
Q2 2020
Shares 46,313 Value ($000) $2,462 Avg Close $10.73 Range $7.59 - $13.55
Q1 2020
Shares 46,314 Value ($000) $1,837 Avg Close $16.11 Range $6.31 - $21.40
Q4 2019
Shares 45,014 Value ($000) $4,073 Avg Close $20.34 Range $18.74 - $21.93
Q3 2019
Shares 43,914 Value ($000) $3,902 Avg Close $19.88 Range $18.05 - $21.00
Q2 2019
Shares 41,914 Value ($000) $3,463 Avg Close $17.64 Range $16.05 - $19.71
Q1 2019
Shares 41,014 Value ($000) $3,173 Avg Close $15.77 Range $12.44 - $18.90
Q4 2018
Shares 35,014 Value ($000) $2,006 Avg Close $14.66 Range $12.06 - $17.50
Q3 2018
Shares 26,413 Value ($000) $1,764 Avg Close $18.28 Range $14.09 - $22.27
Q2 2018
Shares 26,312 Value ($000) $2,541 Avg Close $19.48 Range $17.84 - $22.06
Q1 2018
Shares 25,011 Value ($000) $2,073 Avg Close $16.32 Range $12.57 - $20.14
Q4 2017
Shares 24,811 Value ($000) $1,601 Avg Close $13.96 Range $12.15 - $15.54
Q3 2017
Shares 14,702 Value ($000) $832 Avg Close $12.05 Range $9.89 - $13.22
Q2 2013
Shares 6,610 Value ($000) $346 Avg Close $11.62 Range $9.95 - $12.88