BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 4,100 Value ($000) $69 Avg Close $15.37 Range $14.08 - $17.43
Q3 2025
Shares 4,100 Value ($000) $64 Avg Close $16.20 Range $14.53 - $19.01
Q2 2025
Shares 7,000 Value ($000) $106 Avg Close $15.81 Range $13.28 - $18.72
Q2 2022
Shares 62 Value ($000) $1 Avg Close $13.86 Range $11.92 - $15.25
Q1 2022
Shares 8,084 Value ($000) $134 Avg Close $13.19 Range $10.07 - $16.15
Q4 2021
Shares 8,076 Value ($000) $135 Avg Close $13.22 Range $11.61 - $14.56
Q3 2021
Shares 8,058 Value ($000) $146 Avg Close $16.60 Range $13.30 - $20.72
Q2 2021
Shares 8,000 Value ($000) $195 Avg Close $22.05 Range $17.45 - $27.81
Q1 2020
Shares 3,500 Value ($000) $19 Avg Close $7.88 Range $3.65 - $12.35
Q4 2019
Shares 11,700 Value ($000) $195 Avg Close $10.93 Range $9.56 - $12.80
Q3 2019
Shares 11,700 Value ($000) $179 Avg Close $9.22 Range $8.17 - $10.94
Q2 2019
Shares 11,700 Value ($000) $178 Avg Close $11.10 Range $9.28 - $13.04
Q1 2019
Shares 11,700 Value ($000) $192 Avg Close $13.07 Range $11.20 - $15.03
Q4 2018
Shares 11,700 Value ($000) $234 Avg Close $13.83 Range $12.84 - $15.16
Q3 2018
Shares 11,700 Value ($000) $249 Avg Close $16.18 Range $13.54 - $19.06
Q2 2018
Shares 11,700 Value ($000) $322 Avg Close $19.22 Range $17.64 - $21.75
Q1 2018
Shares 26,424 Value ($000) $802 Avg Close $22.88 Range $19.25 - $25.67
Q4 2017
Shares 13,461 Value ($000) $506 Avg Close $25.59 Range $23.29 - $27.19
Q3 2017
Shares 13,766 Value ($000) $519 Avg Close $24.54 Range $22.61 - $27.42
Q2 2017
Shares 12,961 Value ($000) $492 Avg Close $19.82 Range $16.95 - $25.72
Q1 2017
Shares 13,423 Value ($000) $361 Avg Close $18.08 Range $16.43 - $20.25
Q4 2016
Shares 13,799 Value ($000) $419 Avg Close $17.64 Range $14.61 - $20.87
Q3 2016
Shares 14,008 Value ($000) $326 Avg Close $16.34 Range $14.53 - $17.26
Q2 2016
Shares 10,300 Value ($000) $247 Avg Close $18.70 Range $15.02 - $21.40
Q1 2016
Shares 10,300 Value ($000) $328 Avg Close $19.01 Range $14.73 - $21.68
Q4 2015
Shares 10,300 Value ($000) $258 Avg Close $19.00 Range $15.04 - $21.22
Q3 2015
Shares 10,300 Value ($000) $287 Avg Close $20.39 Range $17.20 - $24.49
Q2 2015
Shares 6,020 Value ($000) $171 Avg Close $18.10 Range $15.86 - $21.07