BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 24,226 Value ($000) $406 Avg Close $15.37 Range $14.08 - $17.43

Q3 2025

Shares 20,236 Value ($000) $317 Avg Close $16.20 Range $14.53 - $19.01

Q2 2025

Shares 23,891 Value ($000) $363 Avg Close $15.81 Range $13.28 - $18.72

Q1 2025

Shares 16,812 Value ($000) $256 Avg Close $14.05 Range $12.79 - $15.42

Q4 2024

Shares 16,738 Value ($000) $232 Avg Close $13.45 Range $12.74 - $14.50

Q3 2024

Shares 18,441 Value ($000) $266 Avg Close $12.47 Range $11.04 - $14.02

Q2 2024

Shares 16,253 Value ($000) $231 Avg Close $12.74 Range $11.72 - $13.78

Q1 2024

Shares 19,078 Value ($000) $282 Avg Close $13.81 Range $13.02 - $14.76

Q4 2023

Shares 21,153 Value ($000) $351 Avg Close $14.10 Range $12.38 - $15.92

Q3 2023

Shares 59,130 Value ($000) $866 Avg Close $13.70 Range $12.09 - $15.55

Q2 2023

Shares 13,000 Value ($000) $196 Avg Close $12.66 Range $11.58 - $15.57

Q1 2023

Shares 17,530 Value ($000) $312 Avg Close $15.92 Range $14.33 - $17.06

Q4 2022

Shares 16,217 Value ($000) $282 Avg Close $15.10 Range $12.91 - $16.76

Q3 2022

Shares 29,913 Value ($000) $470 Avg Close $16.94 Range $13.11 - $20.25

Q2 2022

Shares 28,804 Value ($000) $521 Avg Close $13.86 Range $11.92 - $15.25

Q1 2022

Shares 5,706 Value ($000) $94 Avg Close $13.19 Range $10.07 - $16.15

Q4 2021

Shares 3,699 Value ($000) $61 Avg Close $13.22 Range $11.61 - $14.56

Q3 2021

Shares 14,861 Value ($000) $269 Avg Close $16.60 Range $13.30 - $20.72

Q2 2021

Shares 9,876 Value ($000) $241 Avg Close $22.05 Range $17.45 - $27.81

Q1 2021

Shares 24,318 Value ($000) $589 Avg Close $16.66 Range $14.01 - $21.12

Q4 2020

Shares 30,091 Value ($000) $605 Avg Close $12.46 Range $10.12 - $16.03

Q3 2020

Shares 120,892 Value ($000) $1,654 Avg Close $7.58 Range $4.74 - $10.75

Q2 2020

Shares 2,058 Value ($000) $15 Avg Close $4.50 Range $3.04 - $6.94

Q1 2020

Shares 22,068 Value ($000) $120 Avg Close $7.88 Range $3.65 - $12.35

Q4 2019

Shares 133,970 Value ($000) $2,234 Avg Close $10.93 Range $9.56 - $12.80

Q3 2019

Shares 5,493 Value ($000) $84 Avg Close $9.22 Range $8.17 - $10.94

Q2 2019

Shares 4,808 Value ($000) $73 Avg Close $11.10 Range $9.28 - $13.04

Q1 2019

Shares 6,231 Value ($000) $102 Avg Close $13.07 Range $11.20 - $15.03

Q4 2018

Shares 20,526 Value ($000) $411 Avg Close $13.83 Range $12.84 - $15.16

Q3 2018

Shares 23,607 Value ($000) $502 Avg Close $16.18 Range $13.54 - $19.06

Q2 2018

Shares 81,321 Value ($000) $2,240 Avg Close $19.22 Range $17.64 - $21.75

Q1 2018

Shares 81,431 Value ($000) $2,472 Avg Close $22.88 Range $19.25 - $25.67

Q4 2017

Shares 98,235 Value ($000) $3,694 Avg Close $25.59 Range $23.29 - $27.19

Q3 2017

Shares 81,586 Value ($000) $3,077 Avg Close $24.54 Range $22.61 - $27.42

Q2 2017

Shares 64,352 Value ($000) $2,442 Avg Close $19.82 Range $16.95 - $25.72

Q1 2017

Shares 70,183 Value ($000) $1,889 Avg Close $18.08 Range $16.43 - $20.25

Q4 2016

Shares 75,678 Value ($000) $2,300 Avg Close $17.64 Range $14.61 - $20.87

Q3 2016

Shares 59,344 Value ($000) $1,380 Avg Close $16.34 Range $14.53 - $17.26

Q2 2016

Shares 98,727 Value ($000) $2,363 Avg Close $18.70 Range $15.02 - $21.40

Q1 2016

Shares 86,058 Value ($000) $2,742 Avg Close $19.01 Range $14.73 - $21.68

Q4 2015

Shares 49,799 Value ($000) $1,249 Avg Close $19.00 Range $15.04 - $21.22

Q3 2015

Shares 78,729 Value ($000) $2,192 Avg Close $20.39 Range $17.20 - $24.49

Q2 2015

Shares 35,668 Value ($000) $1,013 Avg Close $18.10 Range $15.86 - $21.07

Q1 2015

Shares 110,311 Value ($000) $3,146 Avg Close $15.16 Range $12.07 - $18.58

Q4 2014

Shares 79,875 Value ($000) $1,559 Avg Close $11.20 Range $8.16 - $12.50

Q3 2014

Shares 24,092 Value ($000) $329 Avg Close $9.15 Range $8.12 - $9.81

Q2 2014

Shares 16,054 Value ($000) $211 Avg Close $8.33 Range $7.33 - $9.36

Q1 2014

Shares 31,508 Value ($000) $469 Avg Close $9.02 Range $8.02 - $9.89

Q4 2013

Shares 39,735 Value ($000) $607 Avg Close $8.88 Range $7.80 - $9.98

Q3 2013

Shares 40,215 Value ($000) $652 Avg Close $9.54 Range $8.29 - $10.59

Q2 2013

Shares 72,544 Value ($000) $1,127 Avg Close $8.53 Range $7.37 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,226	$406	$15.37	$14.08 - $17.43
Q3 2025	20,236	$317	$16.20	$14.53 - $19.01
Q2 2025	23,891	$363	$15.81	$13.28 - $18.72
Q1 2025	16,812	$256	$14.05	$12.79 - $15.42
Q4 2024	16,738	$232	$13.45	$12.74 - $14.50
Q3 2024	18,441	$266	$12.47	$11.04 - $14.02
Q2 2024	16,253	$231	$12.74	$11.72 - $13.78
Q1 2024	19,078	$282	$13.81	$13.02 - $14.76
Q4 2023	21,153	$351	$14.10	$12.38 - $15.92
Q3 2023	59,130	$866	$13.70	$12.09 - $15.55
Q2 2023	13,000	$196	$12.66	$11.58 - $15.57
Q1 2023	17,530	$312	$15.92	$14.33 - $17.06
Q4 2022	16,217	$282	$15.10	$12.91 - $16.76
Q3 2022	29,913	$470	$16.94	$13.11 - $20.25
Q2 2022	28,804	$521	$13.86	$11.92 - $15.25
Q1 2022	5,706	$94	$13.19	$10.07 - $16.15
Q4 2021	3,699	$61	$13.22	$11.61 - $14.56
Q3 2021	14,861	$269	$16.60	$13.30 - $20.72
Q2 2021	9,876	$241	$22.05	$17.45 - $27.81
Q1 2021	24,318	$589	$16.66	$14.01 - $21.12
Q4 2020	30,091	$605	$12.46	$10.12 - $16.03
Q3 2020	120,892	$1,654	$7.58	$4.74 - $10.75
Q2 2020	2,058	$15	$4.50	$3.04 - $6.94
Q1 2020	22,068	$120	$7.88	$3.65 - $12.35
Q4 2019	133,970	$2,234	$10.93	$9.56 - $12.80
Q3 2019	5,493	$84	$9.22	$8.17 - $10.94
Q2 2019	4,808	$73	$11.10	$9.28 - $13.04
Q1 2019	6,231	$102	$13.07	$11.20 - $15.03
Q4 2018	20,526	$411	$13.83	$12.84 - $15.16
Q3 2018	23,607	$502	$16.18	$13.54 - $19.06
Q2 2018	81,321	$2,240	$19.22	$17.64 - $21.75
Q1 2018	81,431	$2,472	$22.88	$19.25 - $25.67
Q4 2017	98,235	$3,694	$25.59	$23.29 - $27.19
Q3 2017	81,586	$3,077	$24.54	$22.61 - $27.42
Q2 2017	64,352	$2,442	$19.82	$16.95 - $25.72
Q1 2017	70,183	$1,889	$18.08	$16.43 - $20.25
Q4 2016	75,678	$2,300	$17.64	$14.61 - $20.87
Q3 2016	59,344	$1,380	$16.34	$14.53 - $17.26
Q2 2016	98,727	$2,363	$18.70	$15.02 - $21.40
Q1 2016	86,058	$2,742	$19.01	$14.73 - $21.68
Q4 2015	49,799	$1,249	$19.00	$15.04 - $21.22
Q3 2015	78,729	$2,192	$20.39	$17.20 - $24.49
Q2 2015	35,668	$1,013	$18.10	$15.86 - $21.07
Q1 2015	110,311	$3,146	$15.16	$12.07 - $18.58
Q4 2014	79,875	$1,559	$11.20	$8.16 - $12.50
Q3 2014	24,092	$329	$9.15	$8.12 - $9.81
Q2 2014	16,054	$211	$8.33	$7.33 - $9.36
Q1 2014	31,508	$469	$9.02	$8.02 - $9.89
Q4 2013	39,735	$607	$8.88	$7.80 - $9.98
Q3 2013	40,215	$652	$9.54	$8.29 - $10.59
Q2 2013	72,544	$1,127	$8.53	$7.37 - $9.69