BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 109,062 Value ($000) $3,949 Avg Close $38.22 Range $32.93 - $45.42
Q3 2025
Shares 37,194 Value ($000) $1,648 Avg Close $45.62 Range $41.19 - $49.53
Q1 2024
Shares 8,429 Value ($000) $1,068 Avg Close $28.53 Range $26.60 - $31.95
Q4 2023
Shares 3,616 Value ($000) $419 Avg Close $25.31 Range $21.17 - $29.34
Q3 2023
Shares 2,357 Value ($000) $213 Avg Close $22.58 Range $20.89 - $24.15
Q4 2022
Shares 4,491 Value ($000) $419 Avg Close $21.94 Range $18.73 - $24.45
Q1 2022
Shares 3,573 Value ($000) $277 Avg Close $16.17 Range $13.80 - $19.00
Q4 2021
Shares 6,568 Value ($000) $454 Avg Close $18.10 Range $15.44 - $20.67
Q4 2019
Shares 3,316 Value ($000) $300 Avg Close $20.34 Range $18.74 - $21.93
Q1 2017
Shares 5,238 Value ($000) $286 Avg Close $13.18 Range $11.18 - $14.74
Q2 2016
Shares 15,050 Value ($000) $622 Avg Close $7.19 Range $5.76 - $9.41
Q1 2016
Shares 7,235 Value ($000) $208 Avg Close $7.44 Range $4.89 - $9.26
Q4 2015
Shares 6,400 Value ($000) $279 Avg Close $9.48 Range $7.28 - $11.35
Q2 2015
Shares 5,800 Value ($000) $210 Avg Close $8.56 Range $6.78 - $10.53