BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 168,976 Value ($000) $6,119 Avg Close $38.22 Range $32.93 - $45.42

Q3 2025

Shares 161,943 Value ($000) $7,177 Avg Close $45.62 Range $41.19 - $49.53

Q2 2025

Shares 154,008 Value ($000) $6,421 Avg Close $40.92 Range $37.24 - $42.73

Q1 2025

Shares 152,430 Value ($000) $6,272 Avg Close $41.37 Range $38.41 - $44.61

Q4 2024

Shares 156,842 Value ($000) $6,813 Avg Close $40.05 Range $35.46 - $44.04

Q3 2024

Shares 172,458 Value ($000) $6,469 Avg Close $34.84 Range $31.38 - $37.44

Q2 2024

Shares 192,158 Value ($000) $6,297 Avg Close $31.20 Range $28.01 - $33.93

Q1 2024

Shares 46,359 Value ($000) $5,875 Avg Close $28.53 Range $26.60 - $31.95

Q4 2023

Shares 47,850 Value ($000) $5,541 Avg Close $25.31 Range $21.17 - $29.34

Q3 2023

Shares 53,936 Value ($000) $4,867 Avg Close $22.58 Range $20.89 - $24.15

Q2 2023

Shares 53,717 Value ($000) $4,684 Avg Close $20.89 Range $18.55 - $22.60

Q1 2023

Shares 54,326 Value ($000) $4,815 Avg Close $22.68 Range $20.40 - $24.46

Q4 2022

Shares 54,727 Value ($000) $5,105 Avg Close $21.94 Range $18.73 - $24.45

Q3 2022

Shares 52,662 Value ($000) $4,108 Avg Close $19.29 Range $16.67 - $20.79

Q2 2022

Shares 50,638 Value ($000) $3,690 Avg Close $17.68 Range $15.89 - $19.44

Q1 2022

Shares 55,173 Value ($000) $4,275 Avg Close $16.17 Range $13.80 - $19.00

Q4 2021

Shares 54,530 Value ($000) $3,766 Avg Close $18.10 Range $15.44 - $20.67

Q3 2021

Shares 61,695 Value ($000) $4,704 Avg Close $17.78 Range $16.41 - $19.35

Q2 2021

Shares 60,015 Value ($000) $4,357 Avg Close $17.33 Range $15.98 - $18.83

Q1 2021

Shares 60,957 Value ($000) $4,197 Avg Close $16.42 Range $14.65 - $18.28

Q4 2020

Shares 59,817 Value ($000) $4,080 Avg Close $15.29 Range $11.95 - $17.22

Q3 2020

Shares 44,123 Value ($000) $2,314 Avg Close $12.78 Range $11.21 - $14.55

Q2 2020

Shares 46,388 Value ($000) $2,465 Avg Close $10.73 Range $7.59 - $13.55

Q1 2020

Shares 45,028 Value ($000) $1,785 Avg Close $16.11 Range $6.31 - $21.40

Q4 2019

Shares 47,405 Value ($000) $4,288 Avg Close $20.34 Range $18.74 - $21.93

Q3 2019

Shares 53,728 Value ($000) $4,773 Avg Close $19.88 Range $18.05 - $21.00

Q2 2019

Shares 51,973 Value ($000) $4,293 Avg Close $17.64 Range $16.05 - $19.71

Q1 2019

Shares 52,137 Value ($000) $4,032 Avg Close $15.77 Range $12.44 - $18.90

Q4 2018

Shares 50,484 Value ($000) $2,890 Avg Close $14.66 Range $12.06 - $17.50

Q3 2018

Shares 53,696 Value ($000) $3,585 Avg Close $18.28 Range $14.09 - $22.27

Q2 2018

Shares 51,675 Value ($000) $4,990 Avg Close $19.48 Range $17.84 - $22.06

Q1 2018

Shares 51,841 Value ($000) $4,297 Avg Close $16.32 Range $12.57 - $20.14

Q4 2017

Shares 51,110 Value ($000) $3,296 Avg Close $13.96 Range $12.15 - $15.54

Q3 2017

Shares 50,960 Value ($000) $2,881 Avg Close $12.05 Range $9.89 - $13.22

Q2 2017

Shares 50,983 Value ($000) $2,921 Avg Close $12.65 Range $11.71 - $13.41

Q1 2017

Shares 52,647 Value ($000) $2,876 Avg Close $13.18 Range $11.18 - $14.74

Q4 2016

Shares 51,436 Value ($000) $3,298 Avg Close $11.84 Range $9.35 - $14.75

Q3 2016

Shares 47,485 Value ($000) $2,355 Avg Close $9.88 Range $8.47 - $10.92

Q2 2016

Shares 46,981 Value ($000) $1,941 Avg Close $7.19 Range $5.76 - $9.41

Q1 2016

Shares 46,745 Value ($000) $1,344 Avg Close $7.44 Range $4.89 - $9.26

Q4 2015

Shares 42,573 Value ($000) $1,855 Avg Close $9.48 Range $7.28 - $11.35

Q3 2015

Shares 52,223 Value ($000) $2,242 Avg Close $8.05 Range $6.89 - $9.65

Q2 2015

Shares 60,230 Value ($000) $2,187 Avg Close $8.56 Range $6.78 - $10.53

Q1 2015

Shares 57,564 Value ($000) $2,467 Avg Close $7.65 Range $5.30 - $9.32

Q4 2014

Shares 54,611 Value ($000) $1,497 Avg Close $6.18 Range $3.80 - $9.46

Q3 2014

Shares 44,113 Value ($000) $1,742 Avg Close $11.28 Range $8.23 - $13.22

Q2 2014

Shares 64,517 Value ($000) $3,032 Avg Close $10.49 Range $8.68 - $13.08

Q1 2014

Shares 46,690 Value ($000) $2,781 Avg Close $15.37 Range $11.97 - $21.09

Q4 2013

Shares 43,608 Value ($000) $4,045 Avg Close $16.82 Range $13.66 - $20.23

Q3 2013

Shares 43,333 Value ($000) $2,917 Avg Close $13.44 Range $9.88 - $15.11

Q2 2013

Shares 41,504 Value ($000) $2,167 Avg Close $11.62 Range $9.95 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,976	$6,119	$38.22	$32.93 - $45.42
Q3 2025	161,943	$7,177	$45.62	$41.19 - $49.53
Q2 2025	154,008	$6,421	$40.92	$37.24 - $42.73
Q1 2025	152,430	$6,272	$41.37	$38.41 - $44.61
Q4 2024	156,842	$6,813	$40.05	$35.46 - $44.04
Q3 2024	172,458	$6,469	$34.84	$31.38 - $37.44
Q2 2024	192,158	$6,297	$31.20	$28.01 - $33.93
Q1 2024	46,359	$5,875	$28.53	$26.60 - $31.95
Q4 2023	47,850	$5,541	$25.31	$21.17 - $29.34
Q3 2023	53,936	$4,867	$22.58	$20.89 - $24.15
Q2 2023	53,717	$4,684	$20.89	$18.55 - $22.60
Q1 2023	54,326	$4,815	$22.68	$20.40 - $24.46
Q4 2022	54,727	$5,105	$21.94	$18.73 - $24.45
Q3 2022	52,662	$4,108	$19.29	$16.67 - $20.79
Q2 2022	50,638	$3,690	$17.68	$15.89 - $19.44
Q1 2022	55,173	$4,275	$16.17	$13.80 - $19.00
Q4 2021	54,530	$3,766	$18.10	$15.44 - $20.67
Q3 2021	61,695	$4,704	$17.78	$16.41 - $19.35
Q2 2021	60,015	$4,357	$17.33	$15.98 - $18.83
Q1 2021	60,957	$4,197	$16.42	$14.65 - $18.28
Q4 2020	59,817	$4,080	$15.29	$11.95 - $17.22
Q3 2020	44,123	$2,314	$12.78	$11.21 - $14.55
Q2 2020	46,388	$2,465	$10.73	$7.59 - $13.55
Q1 2020	45,028	$1,785	$16.11	$6.31 - $21.40
Q4 2019	47,405	$4,288	$20.34	$18.74 - $21.93
Q3 2019	53,728	$4,773	$19.88	$18.05 - $21.00
Q2 2019	51,973	$4,293	$17.64	$16.05 - $19.71
Q1 2019	52,137	$4,032	$15.77	$12.44 - $18.90
Q4 2018	50,484	$2,890	$14.66	$12.06 - $17.50
Q3 2018	53,696	$3,585	$18.28	$14.09 - $22.27
Q2 2018	51,675	$4,990	$19.48	$17.84 - $22.06
Q1 2018	51,841	$4,297	$16.32	$12.57 - $20.14
Q4 2017	51,110	$3,296	$13.96	$12.15 - $15.54
Q3 2017	50,960	$2,881	$12.05	$9.89 - $13.22
Q2 2017	50,983	$2,921	$12.65	$11.71 - $13.41
Q1 2017	52,647	$2,876	$13.18	$11.18 - $14.74
Q4 2016	51,436	$3,298	$11.84	$9.35 - $14.75
Q3 2016	47,485	$2,355	$9.88	$8.47 - $10.92
Q2 2016	46,981	$1,941	$7.19	$5.76 - $9.41
Q1 2016	46,745	$1,344	$7.44	$4.89 - $9.26
Q4 2015	42,573	$1,855	$9.48	$7.28 - $11.35
Q3 2015	52,223	$2,242	$8.05	$6.89 - $9.65
Q2 2015	60,230	$2,187	$8.56	$6.78 - $10.53
Q1 2015	57,564	$2,467	$7.65	$5.30 - $9.32
Q4 2014	54,611	$1,497	$6.18	$3.80 - $9.46
Q3 2014	44,113	$1,742	$11.28	$8.23 - $13.22
Q2 2014	64,517	$3,032	$10.49	$8.68 - $13.08
Q1 2014	46,690	$2,781	$15.37	$11.97 - $21.09
Q4 2013	43,608	$4,045	$16.82	$13.66 - $20.23
Q3 2013	43,333	$2,917	$13.44	$9.88 - $15.11
Q2 2013	41,504	$2,167	$11.62	$9.95 - $12.88