BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 96,461 Value ($000) $1,617 Avg Close $15.37 Range $14.08 - $17.43
Q3 2025
Shares 96,461 Value ($000) $1,509 Avg Close $16.20 Range $14.53 - $19.01
Q2 2025
Shares 96,461 Value ($000) $1,466 Avg Close $15.81 Range $13.28 - $18.72
Q1 2025
Shares 96,461 Value ($000) $1,471 Avg Close $14.05 Range $12.79 - $15.42
Q4 2024
Shares 103,552 Value ($000) $1,432 Avg Close $13.45 Range $12.74 - $14.50
Q3 2024
Shares 106,444 Value ($000) $1,538 Avg Close $12.47 Range $11.04 - $14.02
Q2 2024
Shares 109,542 Value ($000) $2 Avg Close $12.74 Range $11.72 - $13.78
Q1 2024
Shares 124,969 Value ($000) $2 Avg Close $13.81 Range $13.02 - $14.76
Q4 2023
Shares 124,969 Value ($000) $2 Avg Close $14.10 Range $12.38 - $15.92
Q3 2023
Shares 124,969 Value ($000) $2 Avg Close $13.70 Range $12.09 - $15.55
Q2 2023
Shares 124,969 Value ($000) $2 Avg Close $12.66 Range $11.58 - $15.57
Q1 2023
Shares 124,969 Value ($000) $2 Avg Close $15.92 Range $14.33 - $17.06
Q4 2022
Shares 124,969 Value ($000) $2 Avg Close $15.10 Range $12.91 - $16.76
Q3 2022
Shares 124,969 Value ($000) $1,960 Avg Close $16.94 Range $13.11 - $20.25
Q2 2022
Shares 48,086 Value ($000) $871 Avg Close $13.86 Range $11.92 - $15.25
Q1 2022
Shares 35,600 Value ($000) $590 Avg Close $13.19 Range $10.07 - $16.15
Q4 2021
Shares 50,425 Value ($000) $846 Avg Close $13.22 Range $11.61 - $14.56
Q3 2021
Shares 107,984 Value ($000) $1,956 Avg Close $16.60 Range $13.30 - $20.72
Q2 2021
Shares 77,750 Value ($000) $1,893 Avg Close $22.05 Range $17.45 - $27.81
Q1 2021
Shares 77,750 Value ($000) $1,887 Avg Close $16.66 Range $14.01 - $21.12
Q4 2020
Shares 77,750 Value ($000) $1,561 Avg Close $12.46 Range $10.12 - $16.03
Q3 2020
Shares 77,750 Value ($000) $1,064 Avg Close $7.58 Range $4.74 - $10.75
Q2 2020
Shares 73,950 Value ($000) $544 Avg Close $4.50 Range $3.04 - $6.94
Q1 2020
Shares 68,141 Value ($000) $371 Avg Close $7.88 Range $3.65 - $12.35
Q4 2019
Shares 68,141 Value ($000) $1,137 Avg Close $10.93 Range $9.56 - $12.80
Q3 2019
Shares 68,141 Value ($000) $1,043 Avg Close $9.22 Range $8.17 - $10.94
Q2 2019
Shares 51,241 Value ($000) $781 Avg Close $11.10 Range $9.28 - $13.04
Q1 2019
Shares 51,241 Value ($000) $841 Avg Close $13.07 Range $11.20 - $15.03
Q4 2018
Shares 44,741 Value ($000) $897 Avg Close $13.83 Range $12.84 - $15.16
Q3 2018
Shares 41,500 Value ($000) $882 Avg Close $16.18 Range $13.54 - $19.06
Q2 2018
Shares 20,400 Value ($000) $562 Avg Close $19.22 Range $17.64 - $21.75
Q1 2018
Shares 11,000 Value ($000) $334 Avg Close $22.88 Range $19.25 - $25.67
Q1 2017
Shares 15,590 Value ($000) $419 Avg Close $18.08 Range $16.43 - $20.25