BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 12,377 Value ($000) $205 Avg Close $14.10 Range $12.38 - $15.92
Q3 2023
Shares 17,068 Value ($000) $250 Avg Close $13.70 Range $12.09 - $15.55
Q2 2023
Shares 13,860 Value ($000) $208 Avg Close $12.66 Range $11.58 - $15.57
Q1 2023
Shares 42,389 Value ($000) $755 Avg Close $15.92 Range $14.33 - $17.06
Q4 2022
Shares 34,238 Value ($000) $595 Avg Close $15.10 Range $12.91 - $16.76
Q3 2022
Shares 29,841 Value ($000) $468 Avg Close $16.94 Range $13.11 - $20.25
Q2 2022
Shares 27,939 Value ($000) $506 Avg Close $13.86 Range $11.92 - $15.25
Q1 2022
Shares 15,000 Value ($000) $248 Avg Close $13.19 Range $10.07 - $16.15
Q4 2021
Shares 12,792 Value ($000) $215 Avg Close $13.22 Range $11.61 - $14.56
Q2 2021
Shares 22,608 Value ($000) $550 Avg Close $22.05 Range $17.45 - $27.81
Q1 2021
Shares 37,164 Value ($000) $902 Avg Close $16.66 Range $14.01 - $21.12
Q4 2020
Shares 16,473 Value ($000) $331 Avg Close $12.46 Range $10.12 - $16.03
Q2 2020
Shares 25,093 Value ($000) $184 Avg Close $4.50 Range $3.04 - $6.94
Q1 2020
Shares 35,032 Value ($000) $191 Avg Close $7.88 Range $3.65 - $12.35
Q4 2019
Shares 16,981 Value ($000) $283 Avg Close $10.93 Range $9.56 - $12.80
Q3 2019
Shares 21,169 Value ($000) $323 Avg Close $9.22 Range $8.17 - $10.94
Q2 2019
Shares 10,610 Value ($000) $162 Avg Close $11.10 Range $9.28 - $13.04
Q1 2019
Shares 14,940 Value ($000) $245 Avg Close $13.07 Range $11.20 - $15.03
Q4 2018
Shares 10,958 Value ($000) $220 Avg Close $13.83 Range $12.84 - $15.16
Q3 2018
Shares 24,264 Value ($000) $516 Avg Close $16.18 Range $13.54 - $19.06
Q2 2018
Shares 12,134 Value ($000) $335 Avg Close $19.22 Range $17.64 - $21.75
Q1 2018
Shares 7,368 Value ($000) $224 Avg Close $22.88 Range $19.25 - $25.67
Q3 2017
Shares 5,580 Value ($000) $210 Avg Close $24.54 Range $22.61 - $27.42
Q2 2017
Shares 7,922 Value ($000) $301 Avg Close $19.82 Range $16.95 - $25.72
Q2 2015
Shares 31,424 Value ($000) $893 Avg Close $18.10 Range $15.86 - $21.07
Q1 2015
Shares 20,514 Value ($000) $585 Avg Close $15.16 Range $12.07 - $18.58
Q4 2014
Shares 12,456 Value ($000) $243 Avg Close $11.20 Range $8.16 - $12.50
Q3 2014
Shares 32,764 Value ($000) $448 Avg Close $9.15 Range $8.12 - $9.81
Q2 2014
Shares 32,172 Value ($000) $423 Avg Close $8.33 Range $7.33 - $9.36
Q1 2014
Shares 38,353 Value ($000) $569 Avg Close $9.02 Range $8.02 - $9.89
Q4 2013
Shares 11,047 Value ($000) $169 Avg Close $8.88 Range $7.80 - $9.98
Q3 2013
Shares 19,124 Value ($000) $309 Avg Close $9.54 Range $8.29 - $10.59
Q2 2013
Shares 20,646 Value ($000) $320 Avg Close $8.53 Range $7.37 - $9.69