BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 55,683 Value ($000) $933 Avg Close $15.37 Range $14.08 - $17.43

Q3 2025

Shares 62,002 Value ($000) $970 Avg Close $16.20 Range $14.53 - $19.01

Q2 2025

Shares 61,078 Value ($000) $928 Avg Close $15.81 Range $13.28 - $18.72

Q1 2025

Shares 16,654 Value ($000) $254 Avg Close $14.05 Range $12.79 - $15.42

Q4 2024

Shares 16,654 Value ($000) $230 Avg Close $13.45 Range $12.74 - $14.50

Q3 2024

Shares 16,656 Value ($000) $241 Avg Close $12.47 Range $11.04 - $14.02

Q2 2024

Shares 16,738 Value ($000) $238 Avg Close $12.74 Range $11.72 - $13.78

Q1 2024

Shares 15,549 Value ($000) $230 Avg Close $13.81 Range $13.02 - $14.76

Q4 2023

Shares 15,421 Value ($000) $256 Avg Close $14.10 Range $12.38 - $15.92

Q3 2023

Shares 15,421 Value ($000) $226 Avg Close $13.70 Range $12.09 - $15.55

Q2 2023

Shares 15,493 Value ($000) $233 Avg Close $12.66 Range $11.58 - $15.57

Q1 2023

Shares 15,387 Value ($000) $274 Avg Close $15.92 Range $14.33 - $17.06

Q4 2022

Shares 16,764 Value ($000) $291 Avg Close $15.10 Range $12.91 - $16.76

Q3 2022

Shares 16,764 Value ($000) $263 Avg Close $16.94 Range $13.11 - $20.25

Q2 2022

Shares 17,032 Value ($000) $308 Avg Close $13.86 Range $11.92 - $15.25

Q1 2022

Shares 77,602 Value ($000) $1,285 Avg Close $13.19 Range $10.07 - $16.15

Q4 2021

Shares 80,960 Value ($000) $1,357 Avg Close $13.22 Range $11.61 - $14.56

Q3 2021

Shares 83,748 Value ($000) $1,516 Avg Close $16.60 Range $13.30 - $20.72

Q2 2021

Shares 87,340 Value ($000) $2,127 Avg Close $22.05 Range $17.45 - $27.81

Q1 2021

Shares 19,973 Value ($000) $485 Avg Close $16.66 Range $14.01 - $21.12

Q4 2020

Shares 19,598 Value ($000) $394 Avg Close $12.46 Range $10.12 - $16.03

Q3 2020

Shares 21,613 Value ($000) $295 Avg Close $7.58 Range $4.74 - $10.75

Q2 2020

Shares 23,132 Value ($000) $171 Avg Close $4.50 Range $3.04 - $6.94

Q1 2020

Shares 112,258 Value ($000) $611 Avg Close $7.88 Range $3.65 - $12.35

Q4 2019

Shares 107,280 Value ($000) $1,789 Avg Close $10.93 Range $9.56 - $12.80

Q3 2019

Shares 114,100 Value ($000) $1,746 Avg Close $9.22 Range $8.17 - $10.94

Q2 2019

Shares 118,197 Value ($000) $1,802 Avg Close $11.10 Range $9.28 - $13.04

Q1 2019

Shares 121,035 Value ($000) $1,986 Avg Close $13.07 Range $11.20 - $15.03

Q4 2018

Shares 128,511 Value ($000) $2,575 Avg Close $13.83 Range $12.84 - $15.16

Q3 2018

Shares 126,673 Value ($000) $2,692 Avg Close $16.18 Range $13.54 - $19.06

Q2 2018

Shares 125,078 Value ($000) $3,445 Avg Close $19.22 Range $17.64 - $21.75

Q1 2018

Shares 122,865 Value ($000) $3,729 Avg Close $22.88 Range $19.25 - $25.67

Q4 2017

Shares 121,356 Value ($000) $4,563 Avg Close $25.59 Range $23.29 - $27.19

Q3 2017

Shares 123,231 Value ($000) $4,646 Avg Close $24.54 Range $22.61 - $27.42

Q2 2017

Shares 124,123 Value ($000) $4,711 Avg Close $19.82 Range $16.95 - $25.72

Q1 2017

Shares 123,782 Value ($000) $3,330 Avg Close $18.08 Range $16.43 - $20.25

Q4 2016

Shares 125,475 Value ($000) $3,814 Avg Close $17.64 Range $14.61 - $20.87

Q3 2016

Shares 125,190 Value ($000) $2,911 Avg Close $16.34 Range $14.53 - $17.26

Q2 2016

Shares 123,140 Value ($000) $2,948 Avg Close $18.70 Range $15.02 - $21.40

Q1 2016

Shares 143,535 Value ($000) $4,573 Avg Close $19.01 Range $14.73 - $21.68

Q4 2015

Shares 122,991 Value ($000) $3,085 Avg Close $19.00 Range $15.04 - $21.22

Q3 2015

Shares 131,652 Value ($000) $3,667 Avg Close $20.39 Range $17.20 - $24.49

Q2 2015

Shares 34,023 Value ($000) $967 Avg Close $18.10 Range $15.86 - $21.07

Q1 2015

Shares 27,945 Value ($000) $797 Avg Close $15.16 Range $12.07 - $18.58

Q4 2014

Shares 26,101 Value ($000) $509 Avg Close $11.20 Range $8.16 - $12.50

Q3 2014

Shares 26,762 Value ($000) $366 Avg Close $9.15 Range $8.12 - $9.81

Q2 2014

Shares 112,645 Value ($000) $1,483 Avg Close $8.33 Range $7.33 - $9.36

Q1 2014

Shares 139,506 Value ($000) $2,071 Avg Close $9.02 Range $8.02 - $9.89

Q4 2013

Shares 154,195 Value ($000) $2,356 Avg Close $8.88 Range $7.80 - $9.98

Q3 2013

Shares 153,292 Value ($000) $2,482 Avg Close $9.54 Range $8.29 - $10.59

Q2 2013

Shares 155,763 Value ($000) $2,419 Avg Close $8.53 Range $7.37 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,683	$933	$15.37	$14.08 - $17.43
Q3 2025	62,002	$970	$16.20	$14.53 - $19.01
Q2 2025	61,078	$928	$15.81	$13.28 - $18.72
Q1 2025	16,654	$254	$14.05	$12.79 - $15.42
Q4 2024	16,654	$230	$13.45	$12.74 - $14.50
Q3 2024	16,656	$241	$12.47	$11.04 - $14.02
Q2 2024	16,738	$238	$12.74	$11.72 - $13.78
Q1 2024	15,549	$230	$13.81	$13.02 - $14.76
Q4 2023	15,421	$256	$14.10	$12.38 - $15.92
Q3 2023	15,421	$226	$13.70	$12.09 - $15.55
Q2 2023	15,493	$233	$12.66	$11.58 - $15.57
Q1 2023	15,387	$274	$15.92	$14.33 - $17.06
Q4 2022	16,764	$291	$15.10	$12.91 - $16.76
Q3 2022	16,764	$263	$16.94	$13.11 - $20.25
Q2 2022	17,032	$308	$13.86	$11.92 - $15.25
Q1 2022	77,602	$1,285	$13.19	$10.07 - $16.15
Q4 2021	80,960	$1,357	$13.22	$11.61 - $14.56
Q3 2021	83,748	$1,516	$16.60	$13.30 - $20.72
Q2 2021	87,340	$2,127	$22.05	$17.45 - $27.81
Q1 2021	19,973	$485	$16.66	$14.01 - $21.12
Q4 2020	19,598	$394	$12.46	$10.12 - $16.03
Q3 2020	21,613	$295	$7.58	$4.74 - $10.75
Q2 2020	23,132	$171	$4.50	$3.04 - $6.94
Q1 2020	112,258	$611	$7.88	$3.65 - $12.35
Q4 2019	107,280	$1,789	$10.93	$9.56 - $12.80
Q3 2019	114,100	$1,746	$9.22	$8.17 - $10.94
Q2 2019	118,197	$1,802	$11.10	$9.28 - $13.04
Q1 2019	121,035	$1,986	$13.07	$11.20 - $15.03
Q4 2018	128,511	$2,575	$13.83	$12.84 - $15.16
Q3 2018	126,673	$2,692	$16.18	$13.54 - $19.06
Q2 2018	125,078	$3,445	$19.22	$17.64 - $21.75
Q1 2018	122,865	$3,729	$22.88	$19.25 - $25.67
Q4 2017	121,356	$4,563	$25.59	$23.29 - $27.19
Q3 2017	123,231	$4,646	$24.54	$22.61 - $27.42
Q2 2017	124,123	$4,711	$19.82	$16.95 - $25.72
Q1 2017	123,782	$3,330	$18.08	$16.43 - $20.25
Q4 2016	125,475	$3,814	$17.64	$14.61 - $20.87
Q3 2016	125,190	$2,911	$16.34	$14.53 - $17.26
Q2 2016	123,140	$2,948	$18.70	$15.02 - $21.40
Q1 2016	143,535	$4,573	$19.01	$14.73 - $21.68
Q4 2015	122,991	$3,085	$19.00	$15.04 - $21.22
Q3 2015	131,652	$3,667	$20.39	$17.20 - $24.49
Q2 2015	34,023	$967	$18.10	$15.86 - $21.07
Q1 2015	27,945	$797	$15.16	$12.07 - $18.58
Q4 2014	26,101	$509	$11.20	$8.16 - $12.50
Q3 2014	26,762	$366	$9.15	$8.12 - $9.81
Q2 2014	112,645	$1,483	$8.33	$7.33 - $9.36
Q1 2014	139,506	$2,071	$9.02	$8.02 - $9.89
Q4 2013	154,195	$2,356	$8.88	$7.80 - $9.98
Q3 2013	153,292	$2,482	$9.54	$8.29 - $10.59
Q2 2013	155,763	$2,419	$8.53	$7.37 - $9.69