BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 652,376 Value ($000) $23,627 Avg Close $38.22 Range $32.93 - $45.42

Q3 2025

Shares 649,400 Value ($000) $28,785 Avg Close $45.62 Range $41.19 - $49.53

Q2 2025

Shares 641,083 Value ($000) $26,730 Avg Close $40.92 Range $37.24 - $42.73

Q1 2025

Shares 644,694 Value ($000) $26,535 Avg Close $41.37 Range $38.41 - $44.61

Q4 2024

Shares 610,089 Value ($000) $26,509 Avg Close $40.05 Range $35.46 - $44.04

Q3 2024

Shares 705,598 Value ($000) $26,471 Avg Close $34.84 Range $31.38 - $37.44

Q2 2024

Shares 672,966 Value ($000) $22,057 Avg Close $31.20 Range $28.01 - $33.93

Q1 2024

Shares 160,689 Value ($000) $20,365 Avg Close $28.53 Range $26.60 - $31.95

Q4 2023

Shares 154,547 Value ($000) $17,898 Avg Close $25.31 Range $21.17 - $29.34

Q3 2023

Shares 149,666 Value ($000) $13,507 Avg Close $22.58 Range $20.89 - $24.15

Q2 2023

Shares 146,355 Value ($000) $12,762 Avg Close $20.89 Range $18.55 - $22.60

Q1 2023

Shares 145,485 Value ($000) $12,896 Avg Close $22.68 Range $20.40 - $24.46

Q4 2022

Shares 140,345 Value ($000) $13 Avg Close $21.94 Range $18.73 - $24.45

Q3 2022

Shares 145,282 Value ($000) $11,331 Avg Close $19.29 Range $16.67 - $20.79

Q2 2022

Shares 143,679 Value ($000) $10,469 Avg Close $17.68 Range $15.89 - $19.44

Q1 2022

Shares 138,160 Value ($000) $10,703 Avg Close $16.17 Range $13.80 - $19.00

Q4 2021

Shares 143,032 Value ($000) $9,877 Avg Close $18.10 Range $15.44 - $20.67

Q3 2021

Shares 142,223 Value ($000) $10,845 Avg Close $17.78 Range $16.41 - $19.35

Q2 2021

Shares 142,908 Value ($000) $10,376 Avg Close $17.33 Range $15.98 - $18.83

Q1 2021

Shares 140,520 Value ($000) $9,676 Avg Close $16.42 Range $14.65 - $18.28

Q4 2020

Shares 127,458 Value ($000) $8,693 Avg Close $15.29 Range $11.95 - $17.22

Q3 2020

Shares 127,716 Value ($000) $6,696 Avg Close $12.78 Range $11.21 - $14.55

Q2 2020

Shares 127,349 Value ($000) $6,765 Avg Close $10.73 Range $7.59 - $13.55

Q1 2020

Shares 127,386 Value ($000) $5,048 Avg Close $16.11 Range $6.31 - $21.40

Q4 2019

Shares 149,838 Value ($000) $13,553 Avg Close $20.34 Range $18.74 - $21.93

Q3 2019

Shares 143,679 Value ($000) $12,760 Avg Close $19.88 Range $18.05 - $21.00

Q2 2019

Shares 132,874 Value ($000) $10,975 Avg Close $17.64 Range $16.05 - $19.71

Q1 2019

Shares 129,326 Value ($000) $10,000 Avg Close $15.77 Range $12.44 - $18.90

Q4 2018

Shares 123,587 Value ($000) $7,075 Avg Close $14.66 Range $12.06 - $17.50

Q3 2018

Shares 124,642 Value ($000) $8,323 Avg Close $18.28 Range $14.09 - $22.27

Q2 2018

Shares 115,878 Value ($000) $11,189 Avg Close $19.48 Range $17.84 - $22.06

Q1 2018

Shares 79,885 Value ($000) $6,620 Avg Close $16.32 Range $12.57 - $20.14

Q4 2017

Shares 63,493 Value ($000) $4,094 Avg Close $13.96 Range $12.15 - $15.54

Q3 2017

Shares 67,831 Value ($000) $3,834 Avg Close $12.05 Range $9.89 - $13.22

Q2 2017

Shares 73,199 Value ($000) $4,193 Avg Close $12.65 Range $11.71 - $13.41

Q1 2017

Shares 81,039 Value ($000) $4,426 Avg Close $13.18 Range $11.18 - $14.74

Q4 2016

Shares 72,233 Value ($000) $4,630 Avg Close $11.84 Range $9.35 - $14.75

Q3 2016

Shares 57,456 Value ($000) $2,850 Avg Close $9.88 Range $8.47 - $10.92

Q2 2016

Shares 54,978 Value ($000) $2,271 Avg Close $7.19 Range $5.76 - $9.41

Q1 2016

Shares 47,342 Value ($000) $1,361 Avg Close $7.44 Range $4.89 - $9.26

Q4 2015

Shares 47,998 Value ($000) $2,088 Avg Close $9.48 Range $7.28 - $11.35

Q3 2015

Shares 46,821 Value ($000) $2,009 Avg Close $8.05 Range $6.89 - $9.65

Q2 2015

Shares 44,890 Value ($000) $1,629 Avg Close $8.56 Range $6.78 - $10.53

Q1 2015

Shares 49,191 Value ($000) $2,107 Avg Close $7.65 Range $5.30 - $9.32

Q4 2014

Shares 56,451 Value ($000) $1,546 Avg Close $6.18 Range $3.80 - $9.46

Q3 2014

Shares 80,233 Value ($000) $3,168 Avg Close $11.28 Range $8.23 - $13.22

Q2 2014

Shares 80,006 Value ($000) $3,760 Avg Close $10.49 Range $8.68 - $13.08

Q1 2014

Shares 82,162 Value ($000) $4,894 Avg Close $15.37 Range $11.97 - $21.09

Q4 2013

Shares 71,777 Value ($000) $6,656 Avg Close $16.82 Range $13.66 - $20.23

Q3 2013

Shares 67,181 Value ($000) $4,522 Avg Close $13.44 Range $9.88 - $15.11

Q2 2013

Shares 69,177 Value ($000) $3,612 Avg Close $11.62 Range $9.95 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	652,376	$23,627	$38.22	$32.93 - $45.42
Q3 2025	649,400	$28,785	$45.62	$41.19 - $49.53
Q2 2025	641,083	$26,730	$40.92	$37.24 - $42.73
Q1 2025	644,694	$26,535	$41.37	$38.41 - $44.61
Q4 2024	610,089	$26,509	$40.05	$35.46 - $44.04
Q3 2024	705,598	$26,471	$34.84	$31.38 - $37.44
Q2 2024	672,966	$22,057	$31.20	$28.01 - $33.93
Q1 2024	160,689	$20,365	$28.53	$26.60 - $31.95
Q4 2023	154,547	$17,898	$25.31	$21.17 - $29.34
Q3 2023	149,666	$13,507	$22.58	$20.89 - $24.15
Q2 2023	146,355	$12,762	$20.89	$18.55 - $22.60
Q1 2023	145,485	$12,896	$22.68	$20.40 - $24.46
Q4 2022	140,345	$13	$21.94	$18.73 - $24.45
Q3 2022	145,282	$11,331	$19.29	$16.67 - $20.79
Q2 2022	143,679	$10,469	$17.68	$15.89 - $19.44
Q1 2022	138,160	$10,703	$16.17	$13.80 - $19.00
Q4 2021	143,032	$9,877	$18.10	$15.44 - $20.67
Q3 2021	142,223	$10,845	$17.78	$16.41 - $19.35
Q2 2021	142,908	$10,376	$17.33	$15.98 - $18.83
Q1 2021	140,520	$9,676	$16.42	$14.65 - $18.28
Q4 2020	127,458	$8,693	$15.29	$11.95 - $17.22
Q3 2020	127,716	$6,696	$12.78	$11.21 - $14.55
Q2 2020	127,349	$6,765	$10.73	$7.59 - $13.55
Q1 2020	127,386	$5,048	$16.11	$6.31 - $21.40
Q4 2019	149,838	$13,553	$20.34	$18.74 - $21.93
Q3 2019	143,679	$12,760	$19.88	$18.05 - $21.00
Q2 2019	132,874	$10,975	$17.64	$16.05 - $19.71
Q1 2019	129,326	$10,000	$15.77	$12.44 - $18.90
Q4 2018	123,587	$7,075	$14.66	$12.06 - $17.50
Q3 2018	124,642	$8,323	$18.28	$14.09 - $22.27
Q2 2018	115,878	$11,189	$19.48	$17.84 - $22.06
Q1 2018	79,885	$6,620	$16.32	$12.57 - $20.14
Q4 2017	63,493	$4,094	$13.96	$12.15 - $15.54
Q3 2017	67,831	$3,834	$12.05	$9.89 - $13.22
Q2 2017	73,199	$4,193	$12.65	$11.71 - $13.41
Q1 2017	81,039	$4,426	$13.18	$11.18 - $14.74
Q4 2016	72,233	$4,630	$11.84	$9.35 - $14.75
Q3 2016	57,456	$2,850	$9.88	$8.47 - $10.92
Q2 2016	54,978	$2,271	$7.19	$5.76 - $9.41
Q1 2016	47,342	$1,361	$7.44	$4.89 - $9.26
Q4 2015	47,998	$2,088	$9.48	$7.28 - $11.35
Q3 2015	46,821	$2,009	$8.05	$6.89 - $9.65
Q2 2015	44,890	$1,629	$8.56	$6.78 - $10.53
Q1 2015	49,191	$2,107	$7.65	$5.30 - $9.32
Q4 2014	56,451	$1,546	$6.18	$3.80 - $9.46
Q3 2014	80,233	$3,168	$11.28	$8.23 - $13.22
Q2 2014	80,006	$3,760	$10.49	$8.68 - $13.08
Q1 2014	82,162	$4,894	$15.37	$11.97 - $21.09
Q4 2013	71,777	$6,656	$16.82	$13.66 - $20.23
Q3 2013	67,181	$4,522	$13.44	$9.88 - $15.11
Q2 2013	69,177	$3,612	$11.62	$9.95 - $12.88