BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 113,285 Value ($000) $1,899 Avg Close $15.37 Range $14.08 - $17.43

Q3 2025

Shares 88,803 Value ($000) $1,389 Avg Close $16.20 Range $14.53 - $19.01

Q2 2025

Shares 86,828 Value ($000) $1,320 Avg Close $15.81 Range $13.28 - $18.72

Q1 2025

Shares 71,138 Value ($000) $1,085 Avg Close $14.05 Range $12.79 - $15.42

Q4 2024

Shares 24,291 Value ($000) $336 Avg Close $13.45 Range $12.74 - $14.50

Q3 2024

Shares 78,018 Value ($000) $1,127 Avg Close $12.47 Range $11.04 - $14.02

Q2 2024

Shares 76,635 Value ($000) $1,089 Avg Close $12.74 Range $11.72 - $13.78

Q1 2024

Shares 76,839 Value ($000) $1,134 Avg Close $13.81 Range $13.02 - $14.76

Q4 2023

Shares 78,879 Value ($000) $1,309 Avg Close $14.10 Range $12.38 - $15.92

Q3 2023

Shares 89,881 Value ($000) $1,317 Avg Close $13.70 Range $12.09 - $15.55

Q2 2023

Shares 89,803 Value ($000) $1,351 Avg Close $12.66 Range $11.58 - $15.57

Q1 2023

Shares 91,642 Value ($000) $1,631 Avg Close $15.92 Range $14.33 - $17.06

Q4 2022

Shares 99,466 Value ($000) $1,729 Avg Close $15.10 Range $12.91 - $16.76

Q3 2022

Shares 104,856 Value ($000) $1,644 Avg Close $16.94 Range $13.11 - $20.25

Q2 2022

Shares 98,598 Value ($000) $1,786 Avg Close $13.86 Range $11.92 - $15.25

Q1 2022

Shares 128,538 Value ($000) $2,129 Avg Close $13.19 Range $10.07 - $16.15

Q4 2021

Shares 125,051 Value ($000) $2,098 Avg Close $13.22 Range $11.61 - $14.56

Q3 2021

Shares 98,930 Value ($000) $1,792 Avg Close $16.60 Range $13.30 - $20.72

Q2 2021

Shares 62,589 Value ($000) $1,524 Avg Close $22.05 Range $17.45 - $27.81

Q1 2021

Shares 36,691 Value ($000) $890 Avg Close $16.66 Range $14.01 - $21.12

Q4 2020

Shares 36,949 Value ($000) $742 Avg Close $12.46 Range $10.12 - $16.03

Q2 2020

Shares 72,144 Value ($000) $530 Avg Close $4.50 Range $3.04 - $6.94

Q1 2020

Shares 93,070 Value ($000) $508 Avg Close $7.88 Range $3.65 - $12.35

Q4 2019

Shares 95,168 Value ($000) $1,588 Avg Close $10.93 Range $9.56 - $12.80

Q3 2019

Shares 121,575 Value ($000) $1,860 Avg Close $9.22 Range $8.17 - $10.94

Q2 2019

Shares 122,043 Value ($000) $1,861 Avg Close $11.10 Range $9.28 - $13.04

Q1 2019

Shares 120,947 Value ($000) $1,984 Avg Close $13.07 Range $11.20 - $15.03

Q4 2018

Shares 136,000 Value ($000) $2,726 Avg Close $13.83 Range $12.84 - $15.16

Q3 2018

Shares 111,130 Value ($000) $2,362 Avg Close $16.18 Range $13.54 - $19.06

Q2 2018

Shares 120,774 Value ($000) $3,327 Avg Close $19.22 Range $17.64 - $21.75

Q1 2018

Shares 108,863 Value ($000) $3,304 Avg Close $22.88 Range $19.25 - $25.67

Q4 2017

Shares 106,503 Value ($000) $4,004 Avg Close $25.59 Range $23.29 - $27.19

Q3 2017

Shares 109,237 Value ($000) $4,118 Avg Close $24.54 Range $22.61 - $27.42

Q2 2017

Shares 118,854 Value ($000) $4,511 Avg Close $19.82 Range $16.95 - $25.72

Q1 2017

Shares 116,673 Value ($000) $3,139 Avg Close $18.08 Range $16.43 - $20.25

Q4 2016

Shares 113,922 Value ($000) $3,463 Avg Close $17.64 Range $14.61 - $20.87

Q3 2016

Shares 115,431 Value ($000) $2,684 Avg Close $16.34 Range $14.53 - $17.26

Q2 2016

Shares 115,544 Value ($000) $2,766 Avg Close $18.70 Range $15.02 - $21.40

Q1 2016

Shares 114,630 Value ($000) $3,652 Avg Close $19.01 Range $14.73 - $21.68

Q4 2015

Shares 98,209 Value ($000) $2,463 Avg Close $19.00 Range $15.04 - $21.22

Q3 2015

Shares 60,562 Value ($000) $1,687 Avg Close $20.39 Range $17.20 - $24.49

Q2 2015

Shares 73,561 Value ($000) $2,090 Avg Close $18.10 Range $15.86 - $21.07

Q1 2015

Shares 41,945 Value ($000) $1,196 Avg Close $15.16 Range $12.07 - $18.58

Q4 2014

Shares 39,386 Value ($000) $769 Avg Close $11.20 Range $8.16 - $12.50

Q3 2014

Shares 51,897 Value ($000) $708 Avg Close $9.15 Range $8.12 - $9.81

Q2 2014

Shares 53,550 Value ($000) $705 Avg Close $8.33 Range $7.33 - $9.36

Q1 2014

Shares 93,546 Value ($000) $1,389 Avg Close $9.02 Range $8.02 - $9.89

Q4 2013

Shares 85,538 Value ($000) $1,307 Avg Close $8.88 Range $7.80 - $9.98

Q3 2013

Shares 74,915 Value ($000) $1,213 Avg Close $9.54 Range $8.29 - $10.59

Q2 2013

Shares 88,555 Value ($000) $1,376 Avg Close $8.53 Range $7.37 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,285	$1,899	$15.37	$14.08 - $17.43
Q3 2025	88,803	$1,389	$16.20	$14.53 - $19.01
Q2 2025	86,828	$1,320	$15.81	$13.28 - $18.72
Q1 2025	71,138	$1,085	$14.05	$12.79 - $15.42
Q4 2024	24,291	$336	$13.45	$12.74 - $14.50
Q3 2024	78,018	$1,127	$12.47	$11.04 - $14.02
Q2 2024	76,635	$1,089	$12.74	$11.72 - $13.78
Q1 2024	76,839	$1,134	$13.81	$13.02 - $14.76
Q4 2023	78,879	$1,309	$14.10	$12.38 - $15.92
Q3 2023	89,881	$1,317	$13.70	$12.09 - $15.55
Q2 2023	89,803	$1,351	$12.66	$11.58 - $15.57
Q1 2023	91,642	$1,631	$15.92	$14.33 - $17.06
Q4 2022	99,466	$1,729	$15.10	$12.91 - $16.76
Q3 2022	104,856	$1,644	$16.94	$13.11 - $20.25
Q2 2022	98,598	$1,786	$13.86	$11.92 - $15.25
Q1 2022	128,538	$2,129	$13.19	$10.07 - $16.15
Q4 2021	125,051	$2,098	$13.22	$11.61 - $14.56
Q3 2021	98,930	$1,792	$16.60	$13.30 - $20.72
Q2 2021	62,589	$1,524	$22.05	$17.45 - $27.81
Q1 2021	36,691	$890	$16.66	$14.01 - $21.12
Q4 2020	36,949	$742	$12.46	$10.12 - $16.03
Q2 2020	72,144	$530	$4.50	$3.04 - $6.94
Q1 2020	93,070	$508	$7.88	$3.65 - $12.35
Q4 2019	95,168	$1,588	$10.93	$9.56 - $12.80
Q3 2019	121,575	$1,860	$9.22	$8.17 - $10.94
Q2 2019	122,043	$1,861	$11.10	$9.28 - $13.04
Q1 2019	120,947	$1,984	$13.07	$11.20 - $15.03
Q4 2018	136,000	$2,726	$13.83	$12.84 - $15.16
Q3 2018	111,130	$2,362	$16.18	$13.54 - $19.06
Q2 2018	120,774	$3,327	$19.22	$17.64 - $21.75
Q1 2018	108,863	$3,304	$22.88	$19.25 - $25.67
Q4 2017	106,503	$4,004	$25.59	$23.29 - $27.19
Q3 2017	109,237	$4,118	$24.54	$22.61 - $27.42
Q2 2017	118,854	$4,511	$19.82	$16.95 - $25.72
Q1 2017	116,673	$3,139	$18.08	$16.43 - $20.25
Q4 2016	113,922	$3,463	$17.64	$14.61 - $20.87
Q3 2016	115,431	$2,684	$16.34	$14.53 - $17.26
Q2 2016	115,544	$2,766	$18.70	$15.02 - $21.40
Q1 2016	114,630	$3,652	$19.01	$14.73 - $21.68
Q4 2015	98,209	$2,463	$19.00	$15.04 - $21.22
Q3 2015	60,562	$1,687	$20.39	$17.20 - $24.49
Q2 2015	73,561	$2,090	$18.10	$15.86 - $21.07
Q1 2015	41,945	$1,196	$15.16	$12.07 - $18.58
Q4 2014	39,386	$769	$11.20	$8.16 - $12.50
Q3 2014	51,897	$708	$9.15	$8.12 - $9.81
Q2 2014	53,550	$705	$8.33	$7.33 - $9.36
Q1 2014	93,546	$1,389	$9.02	$8.02 - $9.89
Q4 2013	85,538	$1,307	$8.88	$7.80 - $9.98
Q3 2013	74,915	$1,213	$9.54	$8.29 - $10.59
Q2 2013	88,555	$1,376	$8.53	$7.37 - $9.69