BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 36,708 Value ($000) $1,329 Avg Close $38.22 Range $32.93 - $45.42
Q3 2025
Shares 36,875 Value ($000) $1,634 Avg Close $45.62 Range $41.19 - $49.53
Q2 2025
Shares 45,516 Value ($000) $1,898 Avg Close $40.92 Range $37.24 - $42.73
Q1 2025
Shares 45,458 Value ($000) $1,871 Avg Close $41.37 Range $38.41 - $44.61
Q4 2024
Shares 48,059 Value ($000) $2,088 Avg Close $40.05 Range $35.46 - $44.04
Q3 2024
Shares 49,454 Value ($000) $1,855 Avg Close $34.84 Range $31.38 - $37.44
Q2 2024
Shares 50,252 Value ($000) $1,647 Avg Close $31.20 Range $28.01 - $33.93
Q1 2024
Shares 12,427 Value ($000) $1,575 Avg Close $28.53 Range $26.60 - $31.95
Q4 2023
Shares 1,694 Value ($000) $196 Avg Close $25.31 Range $21.17 - $29.34
Q3 2023
Shares 1,569 Value ($000) $142 Avg Close $22.58 Range $20.89 - $24.15
Q2 2023
Shares 14,749 Value ($000) $1,286 Avg Close $20.89 Range $18.55 - $22.60
Q1 2023
Shares 1,549 Value ($000) $137 Avg Close $22.68 Range $20.40 - $24.46
Q3 2022
Shares 13,889 Value ($000) $1,083 Avg Close $19.29 Range $16.67 - $20.79
Q2 2022
Shares 13,889 Value ($000) $1,012 Avg Close $17.68 Range $15.89 - $19.44
Q1 2022
Shares 11,904 Value ($000) $926 Avg Close $16.17 Range $13.80 - $19.00
Q4 2021
Shares 11,734 Value ($000) $810 Avg Close $18.10 Range $15.44 - $20.67
Q3 2021
Shares 11,826 Value ($000) $902 Avg Close $17.78 Range $16.41 - $19.35
Q2 2021
Shares 12,109 Value ($000) $879 Avg Close $17.33 Range $15.98 - $18.83
Q1 2021
Shares 12,113 Value ($000) $838 Avg Close $16.42 Range $14.65 - $18.28
Q4 2020
Shares 11,935 Value ($000) $814 Avg Close $15.29 Range $11.95 - $17.22
Q3 2020
Shares 11,935 Value ($000) $631 Avg Close $12.78 Range $11.21 - $14.55
Q2 2020
Shares 9,580 Value ($000) $493 Avg Close $10.73 Range $7.59 - $13.55