BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q2 2023

Shares 5,601 Value ($000) $488 Avg Close $20.89 Range $18.55 - $22.60

Q1 2023

Shares 21,821 Value ($000) $1,934 Avg Close $22.68 Range $20.40 - $24.46

Q4 2022

Shares 40,271 Value ($000) $3,756 Avg Close $21.94 Range $18.73 - $24.45

Q3 2022

Shares 35,771 Value ($000) $2,790 Avg Close $19.29 Range $16.67 - $20.79

Q2 2022

Shares 33,681 Value ($000) $2,454 Avg Close $17.68 Range $15.89 - $19.44

Q1 2022

Shares 17,901 Value ($000) $1,387 Avg Close $16.17 Range $13.80 - $19.00

Q4 2021

Shares 16,606 Value ($000) $1,147 Avg Close $18.10 Range $15.44 - $20.67

Q3 2021

Shares 22,728 Value ($000) $1,733 Avg Close $17.78 Range $16.41 - $19.35

Q2 2021

Shares 26,984 Value ($000) $1,960 Avg Close $17.33 Range $15.98 - $18.83

Q1 2021

Shares 29,703 Value ($000) $2,045 Avg Close $16.42 Range $14.65 - $18.28

Q4 2020

Shares 84,851 Value ($000) $5,787 Avg Close $15.29 Range $11.95 - $17.22

Q3 2020

Shares 117,811 Value ($000) $6,178 Avg Close $12.78 Range $11.21 - $14.55

Q2 2020

Shares 160,420 Value ($000) $8,523 Avg Close $10.73 Range $7.59 - $13.55

Q1 2020

Shares 136,905 Value ($000) $5,427 Avg Close $16.11 Range $6.31 - $21.40

Q4 2019

Shares 133,214 Value ($000) $12,051 Avg Close $20.34 Range $18.74 - $21.93

Q3 2019

Shares 117,847 Value ($000) $10,467 Avg Close $19.88 Range $18.05 - $21.00

Q2 2019

Shares 62,513 Value ($000) $5,163 Avg Close $17.64 Range $16.05 - $19.71

Q3 2018

Shares 3,877 Value ($000) $259 Avg Close $18.28 Range $14.09 - $22.27

Q2 2018

Shares 22,036 Value ($000) $2,128 Avg Close $19.48 Range $17.84 - $22.06

Q1 2018

Shares 37,732 Value ($000) $3,127 Avg Close $16.32 Range $12.57 - $20.14

Q4 2017

Shares 46,114 Value ($000) $2,974 Avg Close $13.96 Range $12.15 - $15.54

Q3 2017

Shares 33,968 Value ($000) $1,920 Avg Close $12.05 Range $9.89 - $13.22

Q2 2017

Shares 25,548 Value ($000) $1,464 Avg Close $12.65 Range $11.71 - $13.41

Q1 2017

Shares 35,628 Value ($000) $1,946 Avg Close $13.18 Range $11.18 - $14.74

Q4 2016

Shares 10,438 Value ($000) $669 Avg Close $11.84 Range $9.35 - $14.75

Q1 2015

Shares 9,578 Value ($000) $410 Avg Close $7.65 Range $5.30 - $9.32

Q2 2014

Shares 10,479 Value ($000) $493 Avg Close $10.49 Range $8.68 - $13.08

Q1 2014

Shares 8,878 Value ($000) $529 Avg Close $15.37 Range $11.97 - $21.09

Q4 2013

Shares 22,978 Value ($000) $2,131 Avg Close $16.82 Range $13.66 - $20.23

Q3 2013

Shares 19,978 Value ($000) $1,345 Avg Close $13.44 Range $9.88 - $15.11

Q2 2013

Shares 7,378 Value ($000) $385 Avg Close $11.62 Range $9.95 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,601	$488	$20.89	$18.55 - $22.60
Q1 2023	21,821	$1,934	$22.68	$20.40 - $24.46
Q4 2022	40,271	$3,756	$21.94	$18.73 - $24.45
Q3 2022	35,771	$2,790	$19.29	$16.67 - $20.79
Q2 2022	33,681	$2,454	$17.68	$15.89 - $19.44
Q1 2022	17,901	$1,387	$16.17	$13.80 - $19.00
Q4 2021	16,606	$1,147	$18.10	$15.44 - $20.67
Q3 2021	22,728	$1,733	$17.78	$16.41 - $19.35
Q2 2021	26,984	$1,960	$17.33	$15.98 - $18.83
Q1 2021	29,703	$2,045	$16.42	$14.65 - $18.28
Q4 2020	84,851	$5,787	$15.29	$11.95 - $17.22
Q3 2020	117,811	$6,178	$12.78	$11.21 - $14.55
Q2 2020	160,420	$8,523	$10.73	$7.59 - $13.55
Q1 2020	136,905	$5,427	$16.11	$6.31 - $21.40
Q4 2019	133,214	$12,051	$20.34	$18.74 - $21.93
Q3 2019	117,847	$10,467	$19.88	$18.05 - $21.00
Q2 2019	62,513	$5,163	$17.64	$16.05 - $19.71
Q3 2018	3,877	$259	$18.28	$14.09 - $22.27
Q2 2018	22,036	$2,128	$19.48	$17.84 - $22.06
Q1 2018	37,732	$3,127	$16.32	$12.57 - $20.14
Q4 2017	46,114	$2,974	$13.96	$12.15 - $15.54
Q3 2017	33,968	$1,920	$12.05	$9.89 - $13.22
Q2 2017	25,548	$1,464	$12.65	$11.71 - $13.41
Q1 2017	35,628	$1,946	$13.18	$11.18 - $14.74
Q4 2016	10,438	$669	$11.84	$9.35 - $14.75
Q1 2015	9,578	$410	$7.65	$5.30 - $9.32
Q2 2014	10,479	$493	$10.49	$8.68 - $13.08
Q1 2014	8,878	$529	$15.37	$11.97 - $21.09
Q4 2013	22,978	$2,131	$16.82	$13.66 - $20.23
Q3 2013	19,978	$1,345	$13.44	$9.88 - $15.11
Q2 2013	7,378	$385	$11.62	$9.95 - $12.88