BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 8,800 Value ($000) $319 Avg Close $38.22 Range $32.93 - $45.42
Q3 2025
Shares 11,300 Value ($000) $501 Avg Close $45.62 Range $41.19 - $49.53
Q2 2025
Shares 11,600 Value ($000) $477 Avg Close $40.92 Range $37.24 - $42.73
Q1 2025
Shares 11,600 Value ($000) $477 Avg Close $41.37 Range $38.41 - $44.61
Q4 2024
Shares 12,000 Value ($000) $521 Avg Close $40.05 Range $35.46 - $44.04
Q3 2024
Shares 12,000 Value ($000) $450 Avg Close $34.84 Range $31.38 - $37.44
Q2 2024
Shares 17,600 Value ($000) $577 Avg Close $31.20 Range $28.01 - $33.93
Q1 2024
Shares 4,400 Value ($000) $558 Avg Close $28.53 Range $26.60 - $31.95
Q4 2023
Shares 5,300 Value ($000) $614 Avg Close $25.31 Range $21.17 - $29.34
Q3 2023
Shares 5,300 Value ($000) $478 Avg Close $22.58 Range $20.89 - $24.15
Q2 2023
Shares 5,400 Value ($000) $471 Avg Close $20.89 Range $18.55 - $22.60
Q1 2023
Shares 5,500 Value ($000) $488 Avg Close $22.68 Range $20.40 - $24.46
Q4 2022
Shares 5,500 Value ($000) $513 Avg Close $21.94 Range $18.73 - $24.45
Q3 2022
Shares 5,500 Value ($000) $429 Avg Close $19.29 Range $16.67 - $20.79
Q2 2022
Shares 5,500 Value ($000) $401 Avg Close $17.68 Range $15.89 - $19.44
Q1 2022
Shares 5,700 Value ($000) $442 Avg Close $16.17 Range $13.80 - $19.00
Q4 2021
Shares 5,700 Value ($000) $394 Avg Close $18.10 Range $15.44 - $20.67
Q3 2021
Shares 6,100 Value ($000) $465 Avg Close $17.78 Range $16.41 - $19.35
Q2 2021
Shares 6,200 Value ($000) $450 Avg Close $17.33 Range $15.98 - $18.83
Q1 2021
Shares 6,200 Value ($000) $427 Avg Close $16.42 Range $14.65 - $18.28
Q4 2020
Shares 6,200 Value ($000) $423 Avg Close $15.29 Range $11.95 - $17.22
Q3 2020
Shares 6,200 Value ($000) $325 Avg Close $12.78 Range $11.21 - $14.55
Q2 2020
Shares 6,300 Value ($000) $335 Avg Close $10.73 Range $7.59 - $13.55
Q1 2020
Shares 6,300 Value ($000) $250 Avg Close $16.11 Range $6.31 - $21.40
Q4 2019
Shares 6,500 Value ($000) $588 Avg Close $20.34 Range $18.74 - $21.93
Q3 2019
Shares 6,500 Value ($000) $577 Avg Close $19.88 Range $18.05 - $21.00
Q2 2019
Shares 6,600 Value ($000) $545 Avg Close $17.64 Range $16.05 - $19.71
Q1 2019
Shares 6,600 Value ($000) $510 Avg Close $15.77 Range $12.44 - $18.90
Q4 2018
Shares 7,000 Value ($000) $401 Avg Close $14.66 Range $12.06 - $17.50
Q3 2018
Shares 7,000 Value ($000) $467 Avg Close $18.28 Range $14.09 - $22.27
Q2 2018
Shares 7,300 Value ($000) $705 Avg Close $19.48 Range $17.84 - $22.06
Q1 2018
Shares 7,800 Value ($000) $646 Avg Close $16.32 Range $12.57 - $20.14
Q4 2017
Shares 8,400 Value ($000) $542 Avg Close $13.96 Range $12.15 - $15.54
Q3 2016
Shares 9,600 Value ($000) $476 Avg Close $9.88 Range $8.47 - $10.92
Q2 2016
Shares 11,370 Value ($000) $470 Avg Close $7.19 Range $5.76 - $9.41
Q1 2016
Shares 11,770 Value ($000) $338 Avg Close $7.44 Range $4.89 - $9.26
Q4 2015
Shares 11,770 Value ($000) $512 Avg Close $9.48 Range $7.28 - $11.35