BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 195,368 Value ($000) $3,275 Avg Close $15.37 Range $14.08 - $17.43

Q3 2025

Shares 192,572 Value ($000) $3,013 Avg Close $16.20 Range $14.53 - $19.01

Q2 2025

Shares 190,182 Value ($000) $2,892 Avg Close $15.81 Range $13.28 - $18.72

Q1 2025

Shares 88,734 Value ($000) $1,354 Avg Close $14.05 Range $12.79 - $15.42

Q4 2024

Shares 85,370 Value ($000) $1,182 Avg Close $13.45 Range $12.74 - $14.50

Q3 2024

Shares 85,587 Value ($000) $1,238 Avg Close $12.47 Range $11.04 - $14.02

Q2 2024

Shares 85,342 Value ($000) $1,213 Avg Close $12.74 Range $11.72 - $13.78

Q1 2024

Shares 83,061 Value ($000) $1,226 Avg Close $13.81 Range $13.02 - $14.76

Q4 2023

Shares 82,177 Value ($000) $1,364 Avg Close $14.10 Range $12.38 - $15.92

Q3 2023

Shares 81,202 Value ($000) $1,190 Avg Close $13.70 Range $12.09 - $15.55

Q2 2023

Shares 82,505 Value ($000) $1,241 Avg Close $12.66 Range $11.58 - $15.57

Q1 2023

Shares 86,446 Value ($000) $1,539 Avg Close $15.92 Range $14.33 - $17.06

Q4 2022

Shares 85,871 Value ($000) $1 Avg Close $15.10 Range $12.91 - $16.76

Q3 2022

Shares 85,906 Value ($000) $1,347 Avg Close $16.94 Range $13.11 - $20.25

Q2 2022

Shares 85,997 Value ($000) $1,558 Avg Close $13.86 Range $11.92 - $15.25

Q1 2022

Shares 154,679 Value ($000) $2,561 Avg Close $13.19 Range $10.07 - $16.15

Q4 2021

Shares 155,103 Value ($000) $2,601 Avg Close $13.22 Range $11.61 - $14.56

Q3 2021

Shares 163,597 Value ($000) $2,962 Avg Close $16.60 Range $13.30 - $20.72

Q2 2021

Shares 155,308 Value ($000) $3,781 Avg Close $22.05 Range $17.45 - $27.81

Q1 2021

Shares 81,868 Value ($000) $1,986 Avg Close $16.66 Range $14.01 - $21.12

Q4 2020

Shares 74,583 Value ($000) $1,497 Avg Close $12.46 Range $10.12 - $16.03

Q3 2020

Shares 73,813 Value ($000) $1,009 Avg Close $7.58 Range $4.74 - $10.75

Q2 2020

Shares 73,813 Value ($000) $542 Avg Close $4.50 Range $3.04 - $6.94

Q1 2020

Shares 132,205 Value ($000) $720 Avg Close $7.88 Range $3.65 - $12.35

Q4 2019

Shares 124,899 Value ($000) $2,083 Avg Close $10.93 Range $9.56 - $12.80

Q3 2019

Shares 133,358 Value ($000) $2,040 Avg Close $9.22 Range $8.17 - $10.94

Q2 2019

Shares 126,644 Value ($000) $1,931 Avg Close $11.10 Range $9.28 - $13.04

Q1 2019

Shares 120,093 Value ($000) $1,970 Avg Close $13.07 Range $11.20 - $15.03

Q4 2018

Shares 122,260 Value ($000) $2,450 Avg Close $13.83 Range $12.84 - $15.16

Q3 2018

Shares 153,260 Value ($000) $3,256 Avg Close $16.18 Range $13.54 - $19.06

Q2 2018

Shares 117,327 Value ($000) $3,232 Avg Close $19.22 Range $17.64 - $21.75

Q1 2018

Shares 104,457 Value ($000) $3,169 Avg Close $22.88 Range $19.25 - $25.67

Q4 2017

Shares 103,726 Value ($000) $3,899 Avg Close $25.59 Range $23.29 - $27.19

Q3 2017

Shares 98,026 Value ($000) $3,695 Avg Close $24.54 Range $22.61 - $27.42

Q2 2017

Shares 95,327 Value ($000) $3,618 Avg Close $19.82 Range $16.95 - $25.72

Q1 2017

Shares 94,729 Value ($000) $2,548 Avg Close $18.08 Range $16.43 - $20.25

Q4 2016

Shares 91,611 Value ($000) $2,784 Avg Close $17.64 Range $14.61 - $20.87

Q3 2016

Shares 87,909 Value ($000) $2,043 Avg Close $16.34 Range $14.53 - $17.26

Q2 2016

Shares 86,431 Value ($000) $2,068 Avg Close $18.70 Range $15.02 - $21.40

Q1 2016

Shares 86,084 Value ($000) $2,742 Avg Close $19.01 Range $14.73 - $21.68

Q4 2015

Shares 84,449 Value ($000) $2,117 Avg Close $19.00 Range $15.04 - $21.22

Q3 2015

Shares 90,636 Value ($000) $2,523 Avg Close $20.39 Range $17.20 - $24.49

Q2 2015

Shares 78,408 Value ($000) $2,226 Avg Close $18.10 Range $15.86 - $21.07

Q1 2015

Shares 57,528 Value ($000) $1,639 Avg Close $15.16 Range $12.07 - $18.58

Q4 2014

Shares 52,752 Value ($000) $1,028 Avg Close $11.20 Range $8.16 - $12.50

Q3 2014

Shares 51,439 Value ($000) $702 Avg Close $9.15 Range $8.12 - $9.81

Q2 2014

Shares 47,055 Value ($000) $618 Avg Close $8.33 Range $7.33 - $9.36

Q1 2014

Shares 55,051 Value ($000) $817 Avg Close $9.02 Range $8.02 - $9.89

Q4 2013

Shares 36,886 Value ($000) $563 Avg Close $8.88 Range $7.80 - $9.98

Q3 2013

Shares 36,354 Value ($000) $589 Avg Close $9.54 Range $8.29 - $10.59

Q2 2013

Shares 35,147 Value ($000) $546 Avg Close $8.53 Range $7.37 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,368	$3,275	$15.37	$14.08 - $17.43
Q3 2025	192,572	$3,013	$16.20	$14.53 - $19.01
Q2 2025	190,182	$2,892	$15.81	$13.28 - $18.72
Q1 2025	88,734	$1,354	$14.05	$12.79 - $15.42
Q4 2024	85,370	$1,182	$13.45	$12.74 - $14.50
Q3 2024	85,587	$1,238	$12.47	$11.04 - $14.02
Q2 2024	85,342	$1,213	$12.74	$11.72 - $13.78
Q1 2024	83,061	$1,226	$13.81	$13.02 - $14.76
Q4 2023	82,177	$1,364	$14.10	$12.38 - $15.92
Q3 2023	81,202	$1,190	$13.70	$12.09 - $15.55
Q2 2023	82,505	$1,241	$12.66	$11.58 - $15.57
Q1 2023	86,446	$1,539	$15.92	$14.33 - $17.06
Q4 2022	85,871	$1	$15.10	$12.91 - $16.76
Q3 2022	85,906	$1,347	$16.94	$13.11 - $20.25
Q2 2022	85,997	$1,558	$13.86	$11.92 - $15.25
Q1 2022	154,679	$2,561	$13.19	$10.07 - $16.15
Q4 2021	155,103	$2,601	$13.22	$11.61 - $14.56
Q3 2021	163,597	$2,962	$16.60	$13.30 - $20.72
Q2 2021	155,308	$3,781	$22.05	$17.45 - $27.81
Q1 2021	81,868	$1,986	$16.66	$14.01 - $21.12
Q4 2020	74,583	$1,497	$12.46	$10.12 - $16.03
Q3 2020	73,813	$1,009	$7.58	$4.74 - $10.75
Q2 2020	73,813	$542	$4.50	$3.04 - $6.94
Q1 2020	132,205	$720	$7.88	$3.65 - $12.35
Q4 2019	124,899	$2,083	$10.93	$9.56 - $12.80
Q3 2019	133,358	$2,040	$9.22	$8.17 - $10.94
Q2 2019	126,644	$1,931	$11.10	$9.28 - $13.04
Q1 2019	120,093	$1,970	$13.07	$11.20 - $15.03
Q4 2018	122,260	$2,450	$13.83	$12.84 - $15.16
Q3 2018	153,260	$3,256	$16.18	$13.54 - $19.06
Q2 2018	117,327	$3,232	$19.22	$17.64 - $21.75
Q1 2018	104,457	$3,169	$22.88	$19.25 - $25.67
Q4 2017	103,726	$3,899	$25.59	$23.29 - $27.19
Q3 2017	98,026	$3,695	$24.54	$22.61 - $27.42
Q2 2017	95,327	$3,618	$19.82	$16.95 - $25.72
Q1 2017	94,729	$2,548	$18.08	$16.43 - $20.25
Q4 2016	91,611	$2,784	$17.64	$14.61 - $20.87
Q3 2016	87,909	$2,043	$16.34	$14.53 - $17.26
Q2 2016	86,431	$2,068	$18.70	$15.02 - $21.40
Q1 2016	86,084	$2,742	$19.01	$14.73 - $21.68
Q4 2015	84,449	$2,117	$19.00	$15.04 - $21.22
Q3 2015	90,636	$2,523	$20.39	$17.20 - $24.49
Q2 2015	78,408	$2,226	$18.10	$15.86 - $21.07
Q1 2015	57,528	$1,639	$15.16	$12.07 - $18.58
Q4 2014	52,752	$1,028	$11.20	$8.16 - $12.50
Q3 2014	51,439	$702	$9.15	$8.12 - $9.81
Q2 2014	47,055	$618	$8.33	$7.33 - $9.36
Q1 2014	55,051	$817	$9.02	$8.02 - $9.89
Q4 2013	36,886	$563	$8.88	$7.80 - $9.98
Q3 2013	36,354	$589	$9.54	$8.29 - $10.59
Q2 2013	35,147	$546	$8.53	$7.37 - $9.69