BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2021

Shares 209 Value ($000) $4 Avg Close $13.22 Range $11.61 - $14.56

Q3 2021

Shares 209 Value ($000) $4 Avg Close $16.60 Range $13.30 - $20.72

Q2 2021

Shares 209 Value ($000) $5 Avg Close $22.05 Range $17.45 - $27.81

Q1 2021

Shares 173 Value ($000) $4 Avg Close $16.66 Range $14.01 - $21.12

Q4 2020

Shares 173 Value ($000) $3 Avg Close $12.46 Range $10.12 - $16.03

Q1 2020

Shares 312 Value ($000) $2 Avg Close $7.88 Range $3.65 - $12.35

Q3 2019

Shares 2,235 Value ($000) $34 Avg Close $9.22 Range $8.17 - $10.94

Q2 2019

Shares 134 Value ($000) $2 Avg Close $11.10 Range $9.28 - $13.04

Q1 2019

Shares 701 Value ($000) $12 Avg Close $13.07 Range $11.20 - $15.03

Q4 2018

Shares 701 Value ($000) $14 Avg Close $13.83 Range $12.84 - $15.16

Q3 2018

Shares 949 Value ($000) $20 Avg Close $16.18 Range $13.54 - $19.06

Q2 2018

Shares 949 Value ($000) $26 Avg Close $19.22 Range $17.64 - $21.75

Q1 2018

Shares 12,441 Value ($000) $378 Avg Close $22.88 Range $19.25 - $25.67

Q4 2017

Shares 14,998 Value ($000) $564 Avg Close $25.59 Range $23.29 - $27.19

Q3 2017

Shares 14,957 Value ($000) $564 Avg Close $24.54 Range $22.61 - $27.42

Q2 2017

Shares 14,788 Value ($000) $561 Avg Close $19.82 Range $16.95 - $25.72

Q1 2017

Shares 13,243 Value ($000) $356 Avg Close $18.08 Range $16.43 - $20.25

Q4 2016

Shares 8,392 Value ($000) $255 Avg Close $17.64 Range $14.61 - $20.87

Q3 2016

Shares 8,485 Value ($000) $197 Avg Close $16.34 Range $14.53 - $17.26

Q2 2016

Shares 8,779 Value ($000) $210 Avg Close $18.70 Range $15.02 - $21.40

Q1 2016

Shares 1,084 Value ($000) $35 Avg Close $19.01 Range $14.73 - $21.68

Q4 2015

Shares 9,467 Value ($000) $237 Avg Close $19.00 Range $15.04 - $21.22

Q3 2015

Shares 8,793 Value ($000) $245 Avg Close $20.39 Range $17.20 - $24.49

Q2 2015

Shares 779 Value ($000) $22 Avg Close $18.10 Range $15.86 - $21.07

Q1 2015

Shares 716 Value ($000) $20 Avg Close $15.16 Range $12.07 - $18.58

Q4 2014

Shares 737 Value ($000) $14 Avg Close $11.20 Range $8.16 - $12.50

Q3 2014

Shares 329 Value ($000) $4 Avg Close $9.15 Range $8.12 - $9.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	209	$4	$13.22	$11.61 - $14.56
Q3 2021	209	$4	$16.60	$13.30 - $20.72
Q2 2021	209	$5	$22.05	$17.45 - $27.81
Q1 2021	173	$4	$16.66	$14.01 - $21.12
Q4 2020	173	$3	$12.46	$10.12 - $16.03
Q1 2020	312	$2	$7.88	$3.65 - $12.35
Q3 2019	2,235	$34	$9.22	$8.17 - $10.94
Q2 2019	134	$2	$11.10	$9.28 - $13.04
Q1 2019	701	$12	$13.07	$11.20 - $15.03
Q4 2018	701	$14	$13.83	$12.84 - $15.16
Q3 2018	949	$20	$16.18	$13.54 - $19.06
Q2 2018	949	$26	$19.22	$17.64 - $21.75
Q1 2018	12,441	$378	$22.88	$19.25 - $25.67
Q4 2017	14,998	$564	$25.59	$23.29 - $27.19
Q3 2017	14,957	$564	$24.54	$22.61 - $27.42
Q2 2017	14,788	$561	$19.82	$16.95 - $25.72
Q1 2017	13,243	$356	$18.08	$16.43 - $20.25
Q4 2016	8,392	$255	$17.64	$14.61 - $20.87
Q3 2016	8,485	$197	$16.34	$14.53 - $17.26
Q2 2016	8,779	$210	$18.70	$15.02 - $21.40
Q1 2016	1,084	$35	$19.01	$14.73 - $21.68
Q4 2015	9,467	$237	$19.00	$15.04 - $21.22
Q3 2015	8,793	$245	$20.39	$17.20 - $24.49
Q2 2015	779	$22	$18.10	$15.86 - $21.07
Q1 2015	716	$20	$15.16	$12.07 - $18.58
Q4 2014	737	$14	$11.20	$8.16 - $12.50
Q3 2014	329	$4	$9.15	$8.12 - $9.81