BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 60,901 Value ($000) $2,205 Avg Close $38.22 Range $32.93 - $45.42
Q3 2025
Shares 20,920 Value ($000) $927 Avg Close $45.62 Range $41.19 - $49.53
Q2 2025
Shares 12,749 Value ($000) $532 Avg Close $40.92 Range $37.24 - $42.73
Q1 2024
Shares 2,326 Value ($000) $295 Avg Close $28.53 Range $26.60 - $31.95
Q4 2023
Shares 2,209 Value ($000) $256 Avg Close $25.31 Range $21.17 - $29.34
Q4 2020
Shares 3,656 Value ($000) $249 Avg Close $15.29 Range $11.95 - $17.22
Q3 2020
Shares 10,108 Value ($000) $530 Avg Close $12.78 Range $11.21 - $14.55
Q2 2020
Shares 11,018 Value ($000) $585 Avg Close $10.73 Range $7.59 - $13.55
Q4 2019
Shares 16,547 Value ($000) $1,497 Avg Close $20.34 Range $18.74 - $21.93
Q3 2019
Shares 16,150 Value ($000) $1,434 Avg Close $19.88 Range $18.05 - $21.00
Q2 2019
Shares 14,205 Value ($000) $1,173 Avg Close $17.64 Range $16.05 - $19.71
Q1 2019
Shares 5,160 Value ($000) $399 Avg Close $15.77 Range $12.44 - $18.90
Q4 2018
Shares 5,429 Value ($000) $311 Avg Close $14.66 Range $12.06 - $17.50
Q3 2018
Shares 6,868 Value ($000) $459 Avg Close $18.28 Range $14.09 - $22.27
Q2 2018
Shares 2,500 Value ($000) $241 Avg Close $19.48 Range $17.84 - $22.06
Q1 2018
Shares 6,283 Value ($000) $521 Avg Close $16.32 Range $12.57 - $20.14
Q4 2017
Shares 4,511 Value ($000) $291 Avg Close $13.96 Range $12.15 - $15.54
Q4 2016
Shares 4,074 Value ($000) $261 Avg Close $11.84 Range $9.35 - $14.75
Q3 2015
Shares 4,800 Value ($000) $206 Avg Close $8.05 Range $6.89 - $9.65