BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2021

Shares 12,787 Value ($000) $214 Avg Close $13.22 Range $11.61 - $14.56

Q3 2021

Shares 32,892 Value ($000) $596 Avg Close $16.60 Range $13.30 - $20.72

Q4 2018

Shares 12,069 Value ($000) $242 Avg Close $13.83 Range $12.84 - $15.16

Q3 2018

Shares 61,192 Value ($000) $1,300 Avg Close $16.18 Range $13.54 - $19.06

Q2 2018

Shares 49,949 Value ($000) $1,376 Avg Close $19.22 Range $17.64 - $21.75

Q1 2018

Shares 45,806 Value ($000) $1,390 Avg Close $22.88 Range $19.25 - $25.67

Q4 2017

Shares 36,661 Value ($000) $1,378 Avg Close $25.59 Range $23.29 - $27.19

Q3 2017

Shares 85,184 Value ($000) $3,211 Avg Close $24.54 Range $22.61 - $27.42

Q2 2017

Shares 163,173 Value ($000) $6,192 Avg Close $19.82 Range $16.95 - $25.72

Q1 2017

Shares 175,204 Value ($000) $4,713 Avg Close $18.08 Range $16.43 - $20.25

Q4 2016

Shares 197,857 Value ($000) $6,014 Avg Close $17.64 Range $14.61 - $20.87

Q3 2016

Shares 218,011 Value ($000) $5,069 Avg Close $16.34 Range $14.53 - $17.26

Q2 2016

Shares 181,442 Value ($000) $4,343 Avg Close $18.70 Range $15.02 - $21.40

Q1 2016

Shares 157,115 Value ($000) $5,006 Avg Close $19.01 Range $14.73 - $21.68

Q4 2015

Shares 161,545 Value ($000) $4,052 Avg Close $19.00 Range $15.04 - $21.22

Q3 2015

Shares 136,696 Value ($000) $3,807 Avg Close $20.39 Range $17.20 - $24.49

Q2 2015

Shares 19,193 Value ($000) $545 Avg Close $18.10 Range $15.86 - $21.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,787	$214	$13.22	$11.61 - $14.56
Q3 2021	32,892	$596	$16.60	$13.30 - $20.72
Q4 2018	12,069	$242	$13.83	$12.84 - $15.16
Q3 2018	61,192	$1,300	$16.18	$13.54 - $19.06
Q2 2018	49,949	$1,376	$19.22	$17.64 - $21.75
Q1 2018	45,806	$1,390	$22.88	$19.25 - $25.67
Q4 2017	36,661	$1,378	$25.59	$23.29 - $27.19
Q3 2017	85,184	$3,211	$24.54	$22.61 - $27.42
Q2 2017	163,173	$6,192	$19.82	$16.95 - $25.72
Q1 2017	175,204	$4,713	$18.08	$16.43 - $20.25
Q4 2016	197,857	$6,014	$17.64	$14.61 - $20.87
Q3 2016	218,011	$5,069	$16.34	$14.53 - $17.26
Q2 2016	181,442	$4,343	$18.70	$15.02 - $21.40
Q1 2016	157,115	$5,006	$19.01	$14.73 - $21.68
Q4 2015	161,545	$4,052	$19.00	$15.04 - $21.22
Q3 2015	136,696	$3,807	$20.39	$17.20 - $24.49
Q2 2015	19,193	$545	$18.10	$15.86 - $21.07