BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 242,936 Value ($000) $4 Avg Close $15.37 Range $14.08 - $17.43
Q3 2025
Shares 252,384 Value ($000) $4 Avg Close $16.20 Range $14.53 - $19.01
Q2 2025
Shares 252,384 Value ($000) $4 Avg Close $15.81 Range $13.28 - $18.72
Q1 2025
Shares 252,384 Value ($000) $4 Avg Close $14.05 Range $12.79 - $15.42
Q4 2024
Shares 279,012 Value ($000) $4 Avg Close $13.45 Range $12.74 - $14.50
Q3 2024
Shares 284,430 Value ($000) $4 Avg Close $12.47 Range $11.04 - $14.02
Q2 2024
Shares 308,780 Value ($000) $4 Avg Close $12.74 Range $11.72 - $13.78
Q1 2024
Shares 325,899 Value ($000) $5 Avg Close $13.81 Range $13.02 - $14.76
Q4 2023
Shares 325,899 Value ($000) $5 Avg Close $14.10 Range $12.38 - $15.92
Q3 2023
Shares 334,447 Value ($000) $5 Avg Close $13.70 Range $12.09 - $15.55
Q2 2023
Shares 349,161 Value ($000) $5 Avg Close $12.66 Range $11.58 - $15.57
Q1 2023
Shares 366,535 Value ($000) $7 Avg Close $15.92 Range $14.33 - $17.06
Q4 2022
Shares 366,535 Value ($000) $6 Avg Close $15.10 Range $12.91 - $16.76
Q3 2022
Shares 344,733 Value ($000) $5,401 Avg Close $16.94 Range $13.11 - $20.25
Q2 2022
Shares 260,935 Value ($000) $4,728 Avg Close $13.86 Range $11.92 - $15.25
Q1 2022
Shares 234,029 Value ($000) $3,874 Avg Close $13.19 Range $10.07 - $16.15
Q4 2021
Shares 246,857 Value ($000) $4,139 Avg Close $13.22 Range $11.61 - $14.56
Q3 2021
Shares 262,333 Value ($000) $4,749 Avg Close $16.60 Range $13.30 - $20.72
Q2 2021
Shares 214,619 Value ($000) $5,227 Avg Close $22.05 Range $17.45 - $27.81
Q1 2021
Shares 158,508 Value ($000) $3,846 Avg Close $16.66 Range $14.01 - $21.12
Q4 2020
Shares 112,053 Value ($000) $2,250 Avg Close $12.46 Range $10.12 - $16.03
Q3 2020
Shares 69,656 Value ($000) $952 Avg Close $7.58 Range $4.74 - $10.75
Q2 2020
Shares 96,355 Value ($000) $708 Avg Close $4.50 Range $3.04 - $6.94
Q3 2019
Shares 1,811 Value ($000) $28 Avg Close $9.22 Range $8.17 - $10.94
Q1 2019
Shares 43,220 Value ($000) $710 Avg Close $13.07 Range $11.20 - $15.03
Q4 2018
Shares 41,409 Value ($000) $830 Avg Close $13.83 Range $12.84 - $15.16
Q3 2018
Shares 41,409 Value ($000) $880 Avg Close $16.18 Range $13.54 - $19.06
Q2 2018
Shares 83,722 Value ($000) $2,307 Avg Close $19.22 Range $17.64 - $21.75
Q1 2018
Shares 142,840 Value ($000) $4,334 Avg Close $22.88 Range $19.25 - $25.67
Q4 2017
Shares 167,948 Value ($000) $6,316 Avg Close $25.59 Range $23.29 - $27.19
Q3 2017
Shares 168,378 Value ($000) $6,349 Avg Close $24.54 Range $22.61 - $27.42
Q2 2017
Shares 169,049 Value ($000) $6,415 Avg Close $19.82 Range $16.95 - $25.72
Q1 2017
Shares 184,119 Value ($000) $4,951 Avg Close $18.08 Range $16.43 - $20.25
Q4 2016
Shares 199,371 Value ($000) $6,061 Avg Close $17.64 Range $14.61 - $20.87
Q3 2016
Shares 289,467 Value ($000) $6,730 Avg Close $16.34 Range $14.53 - $17.26
Q2 2016
Shares 409,707 Value ($000) $9,806 Avg Close $18.70 Range $15.02 - $21.40
Q1 2016
Shares 393,109 Value ($000) $12,523 Avg Close $19.01 Range $14.73 - $21.68
Q4 2015
Shares 427,524 Value ($000) $10,724 Avg Close $19.00 Range $15.04 - $21.22
Q3 2015
Shares 433,674 Value ($000) $12,079 Avg Close $20.39 Range $17.20 - $24.49
Q2 2015
Shares 420,132 Value ($000) $11,937 Avg Close $18.10 Range $15.86 - $21.07
Q1 2015
Shares 415,631 Value ($000) $11,853 Avg Close $15.16 Range $12.07 - $18.58
Q4 2014
Shares 403,144 Value ($000) $7,865 Avg Close $11.20 Range $8.16 - $12.50
Q3 2014
Shares 412,477 Value ($000) $5,637 Avg Close $9.15 Range $8.12 - $9.81
Q2 2014
Shares 291,845 Value ($000) $3,837 Avg Close $8.33 Range $7.33 - $9.36
Q1 2014
Shares 218,928 Value ($000) $3,249 Avg Close $9.02 Range $8.02 - $9.89
Q4 2013
Shares 231,884 Value ($000) $3,542 Avg Close $8.88 Range $7.80 - $9.98
Q3 2013
Shares 246,042 Value ($000) $3,983 Avg Close $9.54 Range $8.29 - $10.59