BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 10,434 Value ($000) $175 Avg Close $15.37 Range $14.08 - $17.43
Q4 2023
Shares 23,600 Value ($000) $392 Avg Close $14.10 Range $12.38 - $15.92
Q3 2023
Shares 25,988 Value ($000) $381 Avg Close $13.70 Range $12.09 - $15.55
Q2 2023
Shares 23,264 Value ($000) $350 Avg Close $12.66 Range $11.58 - $15.57
Q1 2023
Shares 23,443 Value ($000) $417 Avg Close $15.92 Range $14.33 - $17.06
Q4 2022
Shares 31,623 Value ($000) $550 Avg Close $15.10 Range $12.91 - $16.76
Q3 2022
Shares 31,782 Value ($000) $498 Avg Close $16.94 Range $13.11 - $20.25
Q2 2022
Shares 33,550 Value ($000) $608 Avg Close $13.86 Range $11.92 - $15.25
Q1 2022
Shares 29,559 Value ($000) $490 Avg Close $13.19 Range $10.07 - $16.15
Q4 2021
Shares 27,885 Value ($000) $468 Avg Close $13.22 Range $11.61 - $14.56
Q3 2021
Shares 38,552 Value ($000) $698 Avg Close $16.60 Range $13.30 - $20.72
Q2 2021
Shares 34,902 Value ($000) $850 Avg Close $22.05 Range $17.45 - $27.81
Q1 2021
Shares 106,433 Value ($000) $2,583 Avg Close $16.66 Range $14.01 - $21.12
Q4 2020
Shares 30,738 Value ($000) $617 Avg Close $12.46 Range $10.12 - $16.03
Q3 2020
Shares 32,044 Value ($000) $438 Avg Close $7.58 Range $4.74 - $10.75
Q2 2020
Shares 33,100 Value ($000) $243 Avg Close $4.50 Range $3.04 - $6.94
Q1 2020
Shares 37,713 Value ($000) $206 Avg Close $7.88 Range $3.65 - $12.35
Q4 2019
Shares 30,381 Value ($000) $507 Avg Close $10.93 Range $9.56 - $12.80
Q3 2019
Shares 27,228 Value ($000) $417 Avg Close $9.22 Range $8.17 - $10.94
Q2 2019
Shares 26,849 Value ($000) $409 Avg Close $11.10 Range $9.28 - $13.04
Q1 2019
Shares 27,773 Value ($000) $456 Avg Close $13.07 Range $11.20 - $15.03
Q4 2018
Shares 21,836 Value ($000) $438 Avg Close $13.83 Range $12.84 - $15.16
Q3 2018
Shares 19,673 Value ($000) $418 Avg Close $16.18 Range $13.54 - $19.06
Q2 2018
Shares 19,943 Value ($000) $549 Avg Close $19.22 Range $17.64 - $21.75
Q1 2018
Shares 18,289 Value ($000) $555 Avg Close $22.88 Range $19.25 - $25.67
Q4 2017
Shares 18,261 Value ($000) $687 Avg Close $25.59 Range $23.29 - $27.19
Q3 2017
Shares 19,374 Value ($000) $730 Avg Close $24.54 Range $22.61 - $27.42
Q2 2017
Shares 17,442 Value ($000) $662 Avg Close $19.82 Range $16.95 - $25.72
Q1 2017
Shares 17,048 Value ($000) $459 Avg Close $18.08 Range $16.43 - $20.25
Q4 2016
Shares 9,768 Value ($000) $297 Avg Close $17.64 Range $14.61 - $20.87
Q3 2016
Shares 12,075 Value ($000) $281 Avg Close $16.34 Range $14.53 - $17.26
Q2 2016
Shares 29,936 Value ($000) $717 Avg Close $18.70 Range $15.02 - $21.40
Q1 2016
Shares 10,452 Value ($000) $333 Avg Close $19.01 Range $14.73 - $21.68
Q4 2015
Shares 68,948 Value ($000) $1,729 Avg Close $19.00 Range $15.04 - $21.22
Q3 2015
Shares 68,322 Value ($000) $1,903 Avg Close $20.39 Range $17.20 - $24.49
Q2 2015
Shares 13,600 Value ($000) $386 Avg Close $18.10 Range $15.86 - $21.07
Q1 2015
Shares 15,684 Value ($000) $447 Avg Close $15.16 Range $12.07 - $18.58
Q4 2014
Shares 16,183 Value ($000) $316 Avg Close $11.20 Range $8.16 - $12.50
Q3 2014
Shares 15,360 Value ($000) $210 Avg Close $9.15 Range $8.12 - $9.81
Q2 2014
Shares 14,623 Value ($000) $192 Avg Close $8.33 Range $7.33 - $9.36
Q1 2014
Shares 25,091 Value ($000) $373 Avg Close $9.02 Range $8.02 - $9.89
Q4 2013
Shares 21,917 Value ($000) $335 Avg Close $8.88 Range $7.80 - $9.98
Q3 2013
Shares 21,013 Value ($000) $340 Avg Close $9.54 Range $8.29 - $10.59
Q2 2013
Shares 18,241 Value ($000) $283 Avg Close $8.53 Range $7.37 - $9.69