BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 21 Value ($000) $2 Avg Close $17.78 Range $16.41 - $19.35
Q2 2021
Shares 21 Value ($000) $2 Avg Close $17.33 Range $15.98 - $18.83
Q1 2021
Shares 21 Value ($000) $1 Avg Close $16.42 Range $14.65 - $18.28
Q4 2020
Shares 21 Value ($000) $1 Avg Close $15.29 Range $11.95 - $17.22
Q3 2020
Shares 7 Value ($000) $0 Avg Close $12.78 Range $11.21 - $14.55
Q2 2020
Shares 7 Value ($000) $0 Avg Close $10.73 Range $7.59 - $13.55
Q4 2019
Shares 7 Value ($000) $1 Avg Close $20.34 Range $18.74 - $21.93
Q4 2017
Shares 23 Value ($000) $1 Avg Close $13.96 Range $12.15 - $15.54
Q3 2017
Shares 23 Value ($000) $1 Avg Close $12.05 Range $9.89 - $13.22
Q2 2017
Shares 38 Value ($000) $2 Avg Close $12.65 Range $11.71 - $13.41
Q1 2017
Shares 38 Value ($000) $2 Avg Close $13.18 Range $11.18 - $14.74
Q4 2016
Shares 22 Value ($000) $1 Avg Close $11.84 Range $9.35 - $14.75
Q3 2014
Shares 7 Value ($000) $0 Avg Close $11.28 Range $8.23 - $13.22
Q2 2014
Shares 10,781 Value ($000) $507 Avg Close $10.49 Range $8.68 - $13.08
Q1 2014
Shares 190,321 Value ($000) $11,325 Avg Close $15.37 Range $11.97 - $21.09
Q4 2013
Shares 270,210 Value ($000) $25,026 Avg Close $16.82 Range $13.66 - $20.23
Q3 2013
Shares 313,996 Value ($000) $21,107 Avg Close $13.44 Range $9.88 - $15.11
Q2 2013
Shares 340,659 Value ($000) $17,820 Avg Close $11.62 Range $9.95 - $12.88