BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2023

Shares 71,003 Value ($000) $6,407 Avg Close $22.58 Range $20.89 - $24.15

Q2 2023

Shares 71,684 Value ($000) $6,251 Avg Close $20.89 Range $18.55 - $22.60

Q1 2023

Shares 71,684 Value ($000) $6,354 Avg Close $22.68 Range $20.40 - $24.46

Q4 2022

Shares 72,425 Value ($000) $6,756 Avg Close $21.94 Range $18.73 - $24.45

Q3 2022

Shares 97,694 Value ($000) $7,620 Avg Close $19.29 Range $16.67 - $20.79

Q2 2022

Shares 100,819 Value ($000) $7,347 Avg Close $17.68 Range $15.89 - $19.44

Q1 2022

Shares 109,043 Value ($000) $8,448 Avg Close $16.17 Range $13.80 - $19.00

Q4 2021

Shares 140,440 Value ($000) $9,699 Avg Close $18.10 Range $15.44 - $20.67

Q3 2021

Shares 143,062 Value ($000) $10,910 Avg Close $17.78 Range $16.41 - $19.35

Q2 2021

Shares 143,562 Value ($000) $10,424 Avg Close $17.33 Range $15.98 - $18.83

Q1 2021

Shares 131,702 Value ($000) $9,069 Avg Close $16.42 Range $14.65 - $18.28

Q4 2020

Shares 144,232 Value ($000) $9,838 Avg Close $15.29 Range $11.95 - $17.22

Q3 2020

Shares 139,782 Value ($000) $7,330 Avg Close $12.78 Range $11.21 - $14.55

Q2 2020

Shares 139,180 Value ($000) $7,395 Avg Close $10.73 Range $7.59 - $13.55

Q1 2020

Shares 134,080 Value ($000) $5,315 Avg Close $16.11 Range $6.31 - $21.40

Q4 2019

Shares 114,230 Value ($000) $10,333 Avg Close $20.34 Range $18.74 - $21.93

Q3 2019

Shares 115,430 Value ($000) $10,252 Avg Close $19.88 Range $18.05 - $21.00

Q2 2019

Shares 117,303 Value ($000) $9,689 Avg Close $17.64 Range $16.05 - $19.71

Q1 2019

Shares 106,338 Value ($000) $8,223 Avg Close $15.77 Range $12.44 - $18.90

Q4 2018

Shares 101,898 Value ($000) $5,834 Avg Close $14.66 Range $12.06 - $17.50

Q3 2018

Shares 101,308 Value ($000) $6,765 Avg Close $18.28 Range $14.09 - $22.27

Q2 2018

Shares 75,472 Value ($000) $7,288 Avg Close $19.48 Range $17.84 - $22.06

Q1 2018

Shares 90,131 Value ($000) $7,470 Avg Close $16.32 Range $12.57 - $20.14

Q4 2017

Shares 101,786 Value ($000) $6,564 Avg Close $13.96 Range $12.15 - $15.54

Q3 2017

Shares 102,606 Value ($000) $5,800 Avg Close $12.05 Range $9.89 - $13.22

Q2 2017

Shares 103,106 Value ($000) $5,907 Avg Close $12.65 Range $11.71 - $13.41

Q1 2017

Shares 126,623 Value ($000) $6,916 Avg Close $13.18 Range $11.18 - $14.74

Q4 2016

Shares 124,803 Value ($000) $8,000 Avg Close $11.84 Range $9.35 - $14.75

Q3 2016

Shares 85,158 Value ($000) $4,225 Avg Close $9.88 Range $8.47 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	71,003	$6,407	$22.58	$20.89 - $24.15
Q2 2023	71,684	$6,251	$20.89	$18.55 - $22.60
Q1 2023	71,684	$6,354	$22.68	$20.40 - $24.46
Q4 2022	72,425	$6,756	$21.94	$18.73 - $24.45
Q3 2022	97,694	$7,620	$19.29	$16.67 - $20.79
Q2 2022	100,819	$7,347	$17.68	$15.89 - $19.44
Q1 2022	109,043	$8,448	$16.17	$13.80 - $19.00
Q4 2021	140,440	$9,699	$18.10	$15.44 - $20.67
Q3 2021	143,062	$10,910	$17.78	$16.41 - $19.35
Q2 2021	143,562	$10,424	$17.33	$15.98 - $18.83
Q1 2021	131,702	$9,069	$16.42	$14.65 - $18.28
Q4 2020	144,232	$9,838	$15.29	$11.95 - $17.22
Q3 2020	139,782	$7,330	$12.78	$11.21 - $14.55
Q2 2020	139,180	$7,395	$10.73	$7.59 - $13.55
Q1 2020	134,080	$5,315	$16.11	$6.31 - $21.40
Q4 2019	114,230	$10,333	$20.34	$18.74 - $21.93
Q3 2019	115,430	$10,252	$19.88	$18.05 - $21.00
Q2 2019	117,303	$9,689	$17.64	$16.05 - $19.71
Q1 2019	106,338	$8,223	$15.77	$12.44 - $18.90
Q4 2018	101,898	$5,834	$14.66	$12.06 - $17.50
Q3 2018	101,308	$6,765	$18.28	$14.09 - $22.27
Q2 2018	75,472	$7,288	$19.48	$17.84 - $22.06
Q1 2018	90,131	$7,470	$16.32	$12.57 - $20.14
Q4 2017	101,786	$6,564	$13.96	$12.15 - $15.54
Q3 2017	102,606	$5,800	$12.05	$9.89 - $13.22
Q2 2017	103,106	$5,907	$12.65	$11.71 - $13.41
Q1 2017	126,623	$6,916	$13.18	$11.18 - $14.74
Q4 2016	124,803	$8,000	$11.84	$9.35 - $14.75
Q3 2016	85,158	$4,225	$9.88	$8.47 - $10.92