BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2020
Shares 1,406 Value ($000) $10 Avg Close $4.50 Range $3.04 - $6.94
Q1 2020
Shares 621 Value ($000) $3 Avg Close $7.88 Range $3.65 - $12.35
Q4 2019
Shares 2,340 Value ($000) $39 Avg Close $10.93 Range $9.56 - $12.80
Q3 2019
Shares 5,431 Value ($000) $83 Avg Close $9.22 Range $8.17 - $10.94
Q2 2019
Shares 7,531 Value ($000) $115 Avg Close $11.10 Range $9.28 - $13.04
Q1 2019
Shares 7,799 Value ($000) $128 Avg Close $13.07 Range $11.20 - $15.03
Q4 2018
Shares 4,929 Value ($000) $99 Avg Close $13.83 Range $12.84 - $15.16
Q3 2018
Shares 2,043 Value ($000) $43 Avg Close $16.18 Range $13.54 - $19.06
Q2 2018
Shares 2,051 Value ($000) $57 Avg Close $19.22 Range $17.64 - $21.75
Q1 2018
Shares 5,172 Value ($000) $157 Avg Close $22.88 Range $19.25 - $25.67
Q4 2017
Shares 2,972 Value ($000) $112 Avg Close $25.59 Range $23.29 - $27.19
Q3 2017
Shares 3,172 Value ($000) $120 Avg Close $24.54 Range $22.61 - $27.42
Q2 2017
Shares 2,772 Value ($000) $105 Avg Close $19.82 Range $16.95 - $25.72
Q1 2017
Shares 4,932 Value ($000) $133 Avg Close $18.08 Range $16.43 - $20.25
Q4 2016
Shares 12,432 Value ($000) $378 Avg Close $17.64 Range $14.61 - $20.87
Q3 2016
Shares 10,999 Value ($000) $256 Avg Close $16.34 Range $14.53 - $17.26
Q2 2016
Shares 7,599 Value ($000) $182 Avg Close $18.70 Range $15.02 - $21.40
Q1 2016
Shares 9,199 Value ($000) $293 Avg Close $19.01 Range $14.73 - $21.68
Q4 2015
Shares 10,099 Value ($000) $253 Avg Close $19.00 Range $15.04 - $21.22
Q3 2015
Shares 14,022 Value ($000) $391 Avg Close $20.39 Range $17.20 - $24.49
Q2 2015
Shares 10,407 Value ($000) $296 Avg Close $18.10 Range $15.86 - $21.07
Q1 2015
Shares 7,800 Value ($000) $222 Avg Close $15.16 Range $12.07 - $18.58
Q4 2014
Shares 15,000 Value ($000) $293 Avg Close $11.20 Range $8.16 - $12.50
Q3 2014
Shares 12,800 Value ($000) $175 Avg Close $9.15 Range $8.12 - $9.81
Q2 2014
Shares 8,900 Value ($000) $117 Avg Close $8.33 Range $7.33 - $9.36
Q1 2014
Shares 2,500 Value ($000) $37 Avg Close $9.02 Range $8.02 - $9.89