BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 123,742 Value ($000) $5,484 Avg Close $45.62 Range $41.19 - $49.53
Q2 2025
Shares 9,691 Value ($000) $404 Avg Close $40.92 Range $37.24 - $42.73
Q3 2024
Shares 110,331 Value ($000) $4,139 Avg Close $34.84 Range $31.38 - $37.44
Q2 2024
Shares 86,398 Value ($000) $2,831 Avg Close $31.20 Range $28.01 - $33.93
Q1 2024
Shares 45,879 Value ($000) $5,814 Avg Close $28.53 Range $26.60 - $31.95
Q4 2023
Shares 20,714 Value ($000) $2,399 Avg Close $25.31 Range $21.17 - $29.34
Q1 2023
Shares 5,690 Value ($000) $504 Avg Close $22.68 Range $20.40 - $24.46
Q4 2022
Shares 42,148 Value ($000) $4 Avg Close $21.94 Range $18.73 - $24.45
Q3 2022
Shares 18,390 Value ($000) $1,434 Avg Close $19.29 Range $16.67 - $20.79
Q2 2022
Shares 41,368 Value ($000) $3,014 Avg Close $17.68 Range $15.89 - $19.44
Q1 2022
Shares 24,318 Value ($000) $1,884 Avg Close $16.17 Range $13.80 - $19.00
Q1 2021
Shares 4,500 Value ($000) $310 Avg Close $16.42 Range $14.65 - $18.28
Q4 2020
Shares 34,358 Value ($000) $2,344 Avg Close $15.29 Range $11.95 - $17.22
Q3 2020
Shares 29,572 Value ($000) $1,551 Avg Close $12.78 Range $11.21 - $14.55
Q1 2020
Shares 9,680 Value ($000) $384 Avg Close $16.11 Range $6.31 - $21.40
Q4 2018
Shares 8,802 Value ($000) $504 Avg Close $14.66 Range $12.06 - $17.50
Q3 2018
Shares 68,321 Value ($000) $4,562 Avg Close $18.28 Range $14.09 - $22.27