BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2025

Shares 20,716 Value ($000) $315 Avg Close $15.81 Range $13.28 - $18.72

Q1 2025

Shares 20,716 Value ($000) $316 Avg Close $14.05 Range $12.79 - $15.42

Q4 2024

Shares 20,716 Value ($000) $287 Avg Close $13.45 Range $12.74 - $14.50

Q3 2024

Shares 20,716 Value ($000) $299 Avg Close $12.47 Range $11.04 - $14.02

Q2 2024

Shares 20,716 Value ($000) $294 Avg Close $12.74 Range $11.72 - $13.78

Q1 2024

Shares 20,716 Value ($000) $306 Avg Close $13.81 Range $13.02 - $14.76

Q4 2023

Shares 20,716 Value ($000) $344 Avg Close $14.10 Range $12.38 - $15.92

Q3 2023

Shares 20,716 Value ($000) $303 Avg Close $13.70 Range $12.09 - $15.55

Q2 2023

Shares 20,716 Value ($000) $312 Avg Close $12.66 Range $11.58 - $15.57

Q1 2023

Shares 20,716 Value ($000) $369 Avg Close $15.92 Range $14.33 - $17.06

Q4 2022

Shares 20,716 Value ($000) $360 Avg Close $15.10 Range $12.91 - $16.76

Q3 2022

Shares 20,716 Value ($000) $325 Avg Close $16.94 Range $13.11 - $20.25

Q2 2022

Shares 20,716 Value ($000) $375 Avg Close $13.86 Range $11.92 - $15.25

Q1 2022

Shares 20,716 Value ($000) $343 Avg Close $13.19 Range $10.07 - $16.15

Q4 2021

Shares 20,716 Value ($000) $347 Avg Close $13.22 Range $11.61 - $14.56

Q3 2021

Shares 20,716 Value ($000) $375 Avg Close $16.60 Range $13.30 - $20.72

Q2 2021

Shares 20,716 Value ($000) $504 Avg Close $22.05 Range $17.45 - $27.81

Q1 2021

Shares 20,716 Value ($000) $503 Avg Close $16.66 Range $14.01 - $21.12

Q4 2020

Shares 20,716 Value ($000) $416 Avg Close $12.46 Range $10.12 - $16.03

Q3 2020

Shares 20,716 Value ($000) $283 Avg Close $7.58 Range $4.74 - $10.75

Q2 2020

Shares 20,716 Value ($000) $152 Avg Close $4.50 Range $3.04 - $6.94

Q1 2020

Shares 20,716 Value ($000) $113 Avg Close $7.88 Range $3.65 - $12.35

Q4 2019

Shares 20,716 Value ($000) $346 Avg Close $10.93 Range $9.56 - $12.80

Q3 2019

Shares 20,727 Value ($000) $316 Avg Close $9.22 Range $8.17 - $10.94

Q2 2019

Shares 20,727 Value ($000) $316 Avg Close $11.10 Range $9.28 - $13.04

Q1 2019

Shares 20,727 Value ($000) $340 Avg Close $13.07 Range $11.20 - $15.03

Q4 2018

Shares 20,727 Value ($000) $415 Avg Close $13.83 Range $12.84 - $15.16

Q3 2018

Shares 20,727 Value ($000) $440 Avg Close $16.18 Range $13.54 - $19.06

Q2 2018

Shares 21,727 Value ($000) $599 Avg Close $19.22 Range $17.64 - $21.75

Q1 2018

Shares 21,727 Value ($000) $659,414 Avg Close $22.88 Range $19.25 - $25.67

Q4 2017

Shares 21,727 Value ($000) $816,935 Avg Close $25.59 Range $23.29 - $27.19

Q3 2017

Shares 21,987 Value ($000) $828,910 Avg Close $24.54 Range $22.61 - $27.42

Q2 2017

Shares 21,987 Value ($000) $834,407 Avg Close $19.82 Range $16.95 - $25.72

Q1 2017

Shares 21,987 Value ($000) $668,404 Avg Close $18.08 Range $16.43 - $20.25

Q4 2016

Shares 21,987 Value ($000) $668 Avg Close $17.64 Range $14.61 - $20.87

Q3 2016

Shares 21,987 Value ($000) $511,197 Avg Close $16.34 Range $14.53 - $17.26

Q2 2016

Shares 21,987 Value ($000) $526,369 Avg Close $18.70 Range $15.02 - $21.40

Q1 2016

Shares 21,987 Value ($000) $700,506 Avg Close $19.01 Range $14.73 - $21.68

Q4 2015

Shares 21,987 Value ($000) $551,434 Avg Close $19.00 Range $15.04 - $21.22

Q3 2015

Shares 21,987 Value ($000) $612,337 Avg Close $20.39 Range $17.20 - $24.49

Q2 2015

Shares 21,987 Value ($000) $624,650 Avg Close $18.10 Range $15.86 - $21.07

Q1 2015

Shares 21,987 Value ($000) $627,069 Avg Close $15.16 Range $12.07 - $18.58

Q4 2014

Shares 21,987 Value ($000) $428,966 Avg Close $11.20 Range $8.16 - $12.50

Q3 2014

Shares 21,987 Value ($000) $300,342 Avg Close $9.15 Range $8.12 - $9.81

Q2 2014

Shares 21,987 Value ($000) $289,349 Avg Close $8.33 Range $7.33 - $9.36

Q1 2014

Shares 21,987 Value ($000) $326,507 Avg Close $9.02 Range $8.02 - $9.89

Q4 2013

Shares 22,597 Value ($000) $345,282 Avg Close $8.88 Range $7.80 - $9.98

Q3 2013

Shares 23,252 Value ($000) $376,450 Avg Close $9.54 Range $8.29 - $10.59

Q2 2013

Shares 22,787 Value ($000) $353,882 Avg Close $8.53 Range $7.37 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,716	$315	$15.81	$13.28 - $18.72
Q1 2025	20,716	$316	$14.05	$12.79 - $15.42
Q4 2024	20,716	$287	$13.45	$12.74 - $14.50
Q3 2024	20,716	$299	$12.47	$11.04 - $14.02
Q2 2024	20,716	$294	$12.74	$11.72 - $13.78
Q1 2024	20,716	$306	$13.81	$13.02 - $14.76
Q4 2023	20,716	$344	$14.10	$12.38 - $15.92
Q3 2023	20,716	$303	$13.70	$12.09 - $15.55
Q2 2023	20,716	$312	$12.66	$11.58 - $15.57
Q1 2023	20,716	$369	$15.92	$14.33 - $17.06
Q4 2022	20,716	$360	$15.10	$12.91 - $16.76
Q3 2022	20,716	$325	$16.94	$13.11 - $20.25
Q2 2022	20,716	$375	$13.86	$11.92 - $15.25
Q1 2022	20,716	$343	$13.19	$10.07 - $16.15
Q4 2021	20,716	$347	$13.22	$11.61 - $14.56
Q3 2021	20,716	$375	$16.60	$13.30 - $20.72
Q2 2021	20,716	$504	$22.05	$17.45 - $27.81
Q1 2021	20,716	$503	$16.66	$14.01 - $21.12
Q4 2020	20,716	$416	$12.46	$10.12 - $16.03
Q3 2020	20,716	$283	$7.58	$4.74 - $10.75
Q2 2020	20,716	$152	$4.50	$3.04 - $6.94
Q1 2020	20,716	$113	$7.88	$3.65 - $12.35
Q4 2019	20,716	$346	$10.93	$9.56 - $12.80
Q3 2019	20,727	$316	$9.22	$8.17 - $10.94
Q2 2019	20,727	$316	$11.10	$9.28 - $13.04
Q1 2019	20,727	$340	$13.07	$11.20 - $15.03
Q4 2018	20,727	$415	$13.83	$12.84 - $15.16
Q3 2018	20,727	$440	$16.18	$13.54 - $19.06
Q2 2018	21,727	$599	$19.22	$17.64 - $21.75
Q1 2018	21,727	$659,414	$22.88	$19.25 - $25.67
Q4 2017	21,727	$816,935	$25.59	$23.29 - $27.19
Q3 2017	21,987	$828,910	$24.54	$22.61 - $27.42
Q2 2017	21,987	$834,407	$19.82	$16.95 - $25.72
Q1 2017	21,987	$668,404	$18.08	$16.43 - $20.25
Q4 2016	21,987	$668	$17.64	$14.61 - $20.87
Q3 2016	21,987	$511,197	$16.34	$14.53 - $17.26
Q2 2016	21,987	$526,369	$18.70	$15.02 - $21.40
Q1 2016	21,987	$700,506	$19.01	$14.73 - $21.68
Q4 2015	21,987	$551,434	$19.00	$15.04 - $21.22
Q3 2015	21,987	$612,337	$20.39	$17.20 - $24.49
Q2 2015	21,987	$624,650	$18.10	$15.86 - $21.07
Q1 2015	21,987	$627,069	$15.16	$12.07 - $18.58
Q4 2014	21,987	$428,966	$11.20	$8.16 - $12.50
Q3 2014	21,987	$300,342	$9.15	$8.12 - $9.81
Q2 2014	21,987	$289,349	$8.33	$7.33 - $9.36
Q1 2014	21,987	$326,507	$9.02	$8.02 - $9.89
Q4 2013	22,597	$345,282	$8.88	$7.80 - $9.98
Q3 2013	23,252	$376,450	$9.54	$8.29 - $10.59
Q2 2013	22,787	$353,882	$8.53	$7.37 - $9.69