BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 35,154 Value ($000) $1 Avg Close $38.22 Range $32.93 - $45.42
Q3 2025
Shares 43,087 Value ($000) $2 Avg Close $45.62 Range $41.19 - $49.53
Q2 2025
Shares 29,201 Value ($000) $1 Avg Close $40.92 Range $37.24 - $42.73
Q1 2025
Shares 12,084 Value ($000) $0 Avg Close $41.37 Range $38.41 - $44.61
Q4 2024
Shares 14,402 Value ($000) $1 Avg Close $40.05 Range $35.46 - $44.04
Q3 2024
Shares 12,137 Value ($000) $0 Avg Close $34.84 Range $31.38 - $37.44
Q2 2024
Shares 4,082 Value ($000) $0 Avg Close $31.20 Range $28.01 - $33.93
Q4 2023
Shares 1,950 Value ($000) $0 Avg Close $25.31 Range $21.17 - $29.34
Q1 2023
Shares 3,239 Value ($000) $0 Avg Close $22.68 Range $20.40 - $24.46
Q4 2022
Shares 1,118 Value ($000) $0 Avg Close $21.94 Range $18.73 - $24.45
Q3 2022
Shares 1,400 Value ($000) $109 Avg Close $19.29 Range $16.67 - $20.79
Q1 2022
Shares 1,729 Value ($000) $134 Avg Close $16.17 Range $13.80 - $19.00
Q4 2021
Shares 2,861 Value ($000) $198 Avg Close $18.10 Range $15.44 - $20.67
Q3 2021
Shares 5,821 Value ($000) $444 Avg Close $17.78 Range $16.41 - $19.35
Q1 2021
Shares 1,503 Value ($000) $103 Avg Close $16.42 Range $14.65 - $18.28
Q4 2020
Shares 1,675 Value ($000) $114 Avg Close $15.29 Range $11.95 - $17.22
Q2 2020
Shares 4,062 Value ($000) $216 Avg Close $10.73 Range $7.59 - $13.55
Q1 2020
Shares 2,591 Value ($000) $103 Avg Close $16.11 Range $6.31 - $21.40
Q4 2018
Shares 1,936 Value ($000) $111 Avg Close $14.66 Range $12.06 - $17.50
Q4 2017
Shares 2,447 Value ($000) $158 Avg Close $13.96 Range $12.15 - $15.54
Q3 2014
Shares 4,854 Value ($000) $192 Avg Close $11.28 Range $8.23 - $13.22