BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 132,958 Value ($000) $4,814 Avg Close $38.22 Range $32.93 - $45.42

Q3 2025

Shares 121,656 Value ($000) $5,392 Avg Close $45.62 Range $41.19 - $49.53

Q2 2025

Shares 132,788 Value ($000) $5,536 Avg Close $40.92 Range $37.24 - $42.73

Q4 2024

Shares 6,851 Value ($000) $298 Avg Close $40.05 Range $35.46 - $44.04

Q2 2024

Shares 73,523 Value ($000) $2,409 Avg Close $31.20 Range $28.01 - $33.93

Q1 2024

Shares 18,751 Value ($000) $2,376 Avg Close $28.53 Range $26.60 - $31.95

Q4 2023

Shares 18,184 Value ($000) $2,106 Avg Close $25.31 Range $21.17 - $29.34

Q3 2023

Shares 18,055 Value ($000) $1,629 Avg Close $22.58 Range $20.89 - $24.15

Q2 2023

Shares 18,256 Value ($000) $1,592 Avg Close $20.89 Range $18.55 - $22.60

Q1 2023

Shares 18,533 Value ($000) $1,643 Avg Close $22.68 Range $20.40 - $24.46

Q4 2022

Shares 17,122 Value ($000) $1,597 Avg Close $21.94 Range $18.73 - $24.45

Q3 2022

Shares 18,646 Value ($000) $1,454 Avg Close $19.29 Range $16.67 - $20.79

Q2 2022

Shares 10,923 Value ($000) $796 Avg Close $17.68 Range $15.89 - $19.44

Q1 2022

Shares 11,506 Value ($000) $891 Avg Close $16.17 Range $13.80 - $19.00

Q4 2021

Shares 12,174 Value ($000) $841 Avg Close $18.10 Range $15.44 - $20.67

Q3 2021

Shares 10,745 Value ($000) $819 Avg Close $17.78 Range $16.41 - $19.35

Q2 2021

Shares 19,207 Value ($000) $1,395 Avg Close $17.33 Range $15.98 - $18.83

Q1 2021

Shares 20,114 Value ($000) $1,385 Avg Close $16.42 Range $14.65 - $18.28

Q4 2020

Shares 20,125 Value ($000) $1,373 Avg Close $15.29 Range $11.95 - $17.22

Q3 2020

Shares 21,263 Value ($000) $1,115 Avg Close $12.78 Range $11.21 - $14.55

Q2 2020

Shares 16,847 Value ($000) $895 Avg Close $10.73 Range $7.59 - $13.55

Q1 2020

Shares 13,968 Value ($000) $554 Avg Close $16.11 Range $6.31 - $21.40

Q4 2019

Shares 16,758 Value ($000) $1,516 Avg Close $20.34 Range $18.74 - $21.93

Q3 2019

Shares 16,946 Value ($000) $1,505 Avg Close $19.88 Range $18.05 - $21.00

Q2 2013

Shares 7,996 Value ($000) $417 Avg Close $11.62 Range $9.95 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,958	$4,814	$38.22	$32.93 - $45.42
Q3 2025	121,656	$5,392	$45.62	$41.19 - $49.53
Q2 2025	132,788	$5,536	$40.92	$37.24 - $42.73
Q4 2024	6,851	$298	$40.05	$35.46 - $44.04
Q2 2024	73,523	$2,409	$31.20	$28.01 - $33.93
Q1 2024	18,751	$2,376	$28.53	$26.60 - $31.95
Q4 2023	18,184	$2,106	$25.31	$21.17 - $29.34
Q3 2023	18,055	$1,629	$22.58	$20.89 - $24.15
Q2 2023	18,256	$1,592	$20.89	$18.55 - $22.60
Q1 2023	18,533	$1,643	$22.68	$20.40 - $24.46
Q4 2022	17,122	$1,597	$21.94	$18.73 - $24.45
Q3 2022	18,646	$1,454	$19.29	$16.67 - $20.79
Q2 2022	10,923	$796	$17.68	$15.89 - $19.44
Q1 2022	11,506	$891	$16.17	$13.80 - $19.00
Q4 2021	12,174	$841	$18.10	$15.44 - $20.67
Q3 2021	10,745	$819	$17.78	$16.41 - $19.35
Q2 2021	19,207	$1,395	$17.33	$15.98 - $18.83
Q1 2021	20,114	$1,385	$16.42	$14.65 - $18.28
Q4 2020	20,125	$1,373	$15.29	$11.95 - $17.22
Q3 2020	21,263	$1,115	$12.78	$11.21 - $14.55
Q2 2020	16,847	$895	$10.73	$7.59 - $13.55
Q1 2020	13,968	$554	$16.11	$6.31 - $21.40
Q4 2019	16,758	$1,516	$20.34	$18.74 - $21.93
Q3 2019	16,946	$1,505	$19.88	$18.05 - $21.00
Q2 2013	7,996	$417	$11.62	$9.95 - $12.88