BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 119,643 Value ($000) $2,005 Avg Close $15.37 Range $14.08 - $17.43

Q3 2025

Shares 113,085 Value ($000) $1,769 Avg Close $16.20 Range $14.53 - $19.01

Q2 2025

Shares 87,014 Value ($000) $1,323 Avg Close $15.81 Range $13.28 - $18.72

Q1 2025

Shares 33,348 Value ($000) $509 Avg Close $14.05 Range $12.79 - $15.42

Q4 2024

Shares 33,348 Value ($000) $461 Avg Close $13.45 Range $12.74 - $14.50

Q3 2024

Shares 30,648 Value ($000) $443 Avg Close $12.47 Range $11.04 - $14.02

Q2 2024

Shares 30,648 Value ($000) $436 Avg Close $12.74 Range $11.72 - $13.78

Q1 2024

Shares 30,248 Value ($000) $446 Avg Close $13.81 Range $13.02 - $14.76

Q4 2023

Shares 31,448 Value ($000) $522 Avg Close $14.10 Range $12.38 - $15.92

Q3 2023

Shares 31,448 Value ($000) $461 Avg Close $13.70 Range $12.09 - $15.55

Q2 2023

Shares 34,973 Value ($000) $526 Avg Close $12.66 Range $11.58 - $15.57

Q1 2023

Shares 35,509 Value ($000) $632 Avg Close $15.92 Range $14.33 - $17.06

Q4 2022

Shares 34,209 Value ($000) $595 Avg Close $15.10 Range $12.91 - $16.76

Q3 2022

Shares 34,409 Value ($000) $540 Avg Close $16.94 Range $13.11 - $20.25

Q2 2022

Shares 35,709 Value ($000) $647 Avg Close $13.86 Range $11.92 - $15.25

Q1 2022

Shares 148,983 Value ($000) $2,688 Avg Close $13.19 Range $10.07 - $16.15

Q4 2021

Shares 146,488 Value ($000) $2,457 Avg Close $13.22 Range $11.61 - $14.56

Q3 2021

Shares 141,733 Value ($000) $2,567 Avg Close $16.60 Range $13.30 - $20.72

Q2 2021

Shares 126,939 Value ($000) $3,091 Avg Close $22.05 Range $17.45 - $27.81

Q1 2021

Shares 15,270 Value ($000) $371 Avg Close $16.66 Range $14.01 - $21.12

Q4 2020

Shares 15,270 Value ($000) $307 Avg Close $12.46 Range $10.12 - $16.03

Q3 2020

Shares 15,270 Value ($000) $209 Avg Close $7.58 Range $4.74 - $10.75

Q2 2020

Shares 17,670 Value ($000) $130 Avg Close $4.50 Range $3.04 - $6.94

Q1 2020

Shares 197,786 Value ($000) $1,078 Avg Close $7.88 Range $3.65 - $12.35

Q4 2019

Shares 198,687 Value ($000) $3,314 Avg Close $10.93 Range $9.56 - $12.80

Q3 2019

Shares 195,260 Value ($000) $2,987 Avg Close $9.22 Range $8.17 - $10.94

Q2 2019

Shares 194,954 Value ($000) $2,973 Avg Close $11.10 Range $9.28 - $13.04

Q1 2019

Shares 187,194 Value ($000) $3,072 Avg Close $13.07 Range $11.20 - $15.03

Q4 2018

Shares 181,241 Value ($000) $3,632 Avg Close $13.83 Range $12.84 - $15.16

Q3 2018

Shares 184,180 Value ($000) $3,915 Avg Close $16.18 Range $13.54 - $19.06

Q2 2018

Shares 182,577 Value ($000) $5,031 Avg Close $19.22 Range $17.64 - $21.75

Q1 2018

Shares 181,229 Value ($000) $5,500 Avg Close $22.88 Range $19.25 - $25.67

Q4 2017

Shares 182,097 Value ($000) $6,848 Avg Close $25.59 Range $23.29 - $27.19

Q3 2017

Shares 180,888 Value ($000) $6,819 Avg Close $24.54 Range $22.61 - $27.42

Q2 2017

Shares 178,240 Value ($000) $6,766 Avg Close $19.82 Range $16.95 - $25.72

Q1 2017

Shares 166,100 Value ($000) $4,468 Avg Close $18.08 Range $16.43 - $20.25

Q4 2016

Shares 164,343 Value ($000) $4,993 Avg Close $17.64 Range $14.61 - $20.87

Q3 2016

Shares 160,511 Value ($000) $3,734 Avg Close $16.34 Range $14.53 - $17.26

Q2 2016

Shares 156,332 Value ($000) $3,743 Avg Close $18.70 Range $15.02 - $21.40

Q1 2016

Shares 156,827 Value ($000) $4,995 Avg Close $19.01 Range $14.73 - $21.68

Q4 2015

Shares 143,863 Value ($000) $3,611 Avg Close $19.00 Range $15.04 - $21.22

Q1 2015

Shares 8,440 Value ($000) $242 Avg Close $15.16 Range $12.07 - $18.58

Q1 2014

Shares 150,184 Value ($000) $2,231 Avg Close $9.02 Range $8.02 - $9.89

Q4 2013

Shares 149,869 Value ($000) $2,291 Avg Close $8.88 Range $7.80 - $9.98

Q3 2013

Shares 152,622 Value ($000) $2,472 Avg Close $9.54 Range $8.29 - $10.59

Q2 2013

Shares 152,695 Value ($000) $2,371 Avg Close $8.53 Range $7.37 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,643	$2,005	$15.37	$14.08 - $17.43
Q3 2025	113,085	$1,769	$16.20	$14.53 - $19.01
Q2 2025	87,014	$1,323	$15.81	$13.28 - $18.72
Q1 2025	33,348	$509	$14.05	$12.79 - $15.42
Q4 2024	33,348	$461	$13.45	$12.74 - $14.50
Q3 2024	30,648	$443	$12.47	$11.04 - $14.02
Q2 2024	30,648	$436	$12.74	$11.72 - $13.78
Q1 2024	30,248	$446	$13.81	$13.02 - $14.76
Q4 2023	31,448	$522	$14.10	$12.38 - $15.92
Q3 2023	31,448	$461	$13.70	$12.09 - $15.55
Q2 2023	34,973	$526	$12.66	$11.58 - $15.57
Q1 2023	35,509	$632	$15.92	$14.33 - $17.06
Q4 2022	34,209	$595	$15.10	$12.91 - $16.76
Q3 2022	34,409	$540	$16.94	$13.11 - $20.25
Q2 2022	35,709	$647	$13.86	$11.92 - $15.25
Q1 2022	148,983	$2,688	$13.19	$10.07 - $16.15
Q4 2021	146,488	$2,457	$13.22	$11.61 - $14.56
Q3 2021	141,733	$2,567	$16.60	$13.30 - $20.72
Q2 2021	126,939	$3,091	$22.05	$17.45 - $27.81
Q1 2021	15,270	$371	$16.66	$14.01 - $21.12
Q4 2020	15,270	$307	$12.46	$10.12 - $16.03
Q3 2020	15,270	$209	$7.58	$4.74 - $10.75
Q2 2020	17,670	$130	$4.50	$3.04 - $6.94
Q1 2020	197,786	$1,078	$7.88	$3.65 - $12.35
Q4 2019	198,687	$3,314	$10.93	$9.56 - $12.80
Q3 2019	195,260	$2,987	$9.22	$8.17 - $10.94
Q2 2019	194,954	$2,973	$11.10	$9.28 - $13.04
Q1 2019	187,194	$3,072	$13.07	$11.20 - $15.03
Q4 2018	181,241	$3,632	$13.83	$12.84 - $15.16
Q3 2018	184,180	$3,915	$16.18	$13.54 - $19.06
Q2 2018	182,577	$5,031	$19.22	$17.64 - $21.75
Q1 2018	181,229	$5,500	$22.88	$19.25 - $25.67
Q4 2017	182,097	$6,848	$25.59	$23.29 - $27.19
Q3 2017	180,888	$6,819	$24.54	$22.61 - $27.42
Q2 2017	178,240	$6,766	$19.82	$16.95 - $25.72
Q1 2017	166,100	$4,468	$18.08	$16.43 - $20.25
Q4 2016	164,343	$4,993	$17.64	$14.61 - $20.87
Q3 2016	160,511	$3,734	$16.34	$14.53 - $17.26
Q2 2016	156,332	$3,743	$18.70	$15.02 - $21.40
Q1 2016	156,827	$4,995	$19.01	$14.73 - $21.68
Q4 2015	143,863	$3,611	$19.00	$15.04 - $21.22
Q1 2015	8,440	$242	$15.16	$12.07 - $18.58
Q1 2014	150,184	$2,231	$9.02	$8.02 - $9.89
Q4 2013	149,869	$2,291	$8.88	$7.80 - $9.98
Q3 2013	152,622	$2,472	$9.54	$8.29 - $10.59
Q2 2013	152,695	$2,371	$8.53	$7.37 - $9.69