BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2020
Shares 11,803 Value ($000) $64 Avg Close $7.88 Range $3.65 - $12.35
Q4 2019
Shares 11,803 Value ($000) $197 Avg Close $10.93 Range $9.56 - $12.80
Q3 2019
Shares 11,433 Value ($000) $175 Avg Close $9.22 Range $8.17 - $10.94
Q2 2019
Shares 11,368 Value ($000) $173 Avg Close $11.10 Range $9.28 - $13.04
Q1 2019
Shares 11,338 Value ($000) $186 Avg Close $13.07 Range $11.20 - $15.03
Q4 2018
Shares 11,338 Value ($000) $227 Avg Close $13.83 Range $12.84 - $15.16
Q3 2018
Shares 11,312 Value ($000) $240 Avg Close $16.18 Range $13.54 - $19.06
Q2 2018
Shares 7,351 Value ($000) $203 Avg Close $19.22 Range $17.64 - $21.75
Q3 2017
Shares 11,130 Value ($000) $420 Avg Close $24.54 Range $22.61 - $27.42
Q2 2017
Shares 12,930 Value ($000) $491 Avg Close $19.82 Range $16.95 - $25.72
Q1 2017
Shares 13,530 Value ($000) $364 Avg Close $18.08 Range $16.43 - $20.25
Q4 2016
Shares 14,630 Value ($000) $445 Avg Close $17.64 Range $14.61 - $20.87
Q3 2016
Shares 15,330 Value ($000) $356 Avg Close $16.34 Range $14.53 - $17.26
Q2 2016
Shares 9,030 Value ($000) $216 Avg Close $18.70 Range $15.02 - $21.40
Q1 2016
Shares 9,030 Value ($000) $288 Avg Close $19.01 Range $14.73 - $21.68
Q4 2015
Shares 9,030 Value ($000) $226 Avg Close $19.00 Range $15.04 - $21.22
Q3 2015
Shares 9,000 Value ($000) $251 Avg Close $20.39 Range $17.20 - $24.49
Q2 2015
Shares 12,400 Value ($000) $352 Avg Close $18.10 Range $15.86 - $21.07
Q1 2015
Shares 16,100 Value ($000) $459 Avg Close $15.16 Range $12.07 - $18.58
Q4 2014
Shares 17,500 Value ($000) $341 Avg Close $11.20 Range $8.16 - $12.50
Q3 2014
Shares 18,200 Value ($000) $249 Avg Close $9.15 Range $8.12 - $9.81
Q2 2014
Shares 18,900 Value ($000) $249 Avg Close $8.33 Range $7.33 - $9.36
Q1 2014
Shares 20,200 Value ($000) $300 Avg Close $9.02 Range $8.02 - $9.89
Q4 2013
Shares 20,800 Value ($000) $318 Avg Close $8.88 Range $7.80 - $9.98
Q3 2013
Shares 20,800 Value ($000) $337 Avg Close $9.54 Range $8.29 - $10.59
Q2 2013
Shares 30,500 Value ($000) $474 Avg Close $8.53 Range $7.37 - $9.69