BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 39,987 Value ($000) $670 Avg Close $15.37 Range $14.08 - $17.43
Q3 2025
Shares 40,927 Value ($000) $640 Avg Close $16.20 Range $14.53 - $19.01
Q2 2025
Shares 27,226 Value ($000) $414 Avg Close $15.81 Range $13.28 - $18.72
Q3 2023
Shares 13,188 Value ($000) $193 Avg Close $13.70 Range $12.09 - $15.55
Q2 2023
Shares 23,544 Value ($000) $354 Avg Close $12.66 Range $11.58 - $15.57
Q1 2023
Shares 64,623 Value ($000) $1,150 Avg Close $15.92 Range $14.33 - $17.06
Q4 2022
Shares 64,613 Value ($000) $1,123 Avg Close $15.10 Range $12.91 - $16.76
Q3 2022
Shares 60,347 Value ($000) $946 Avg Close $16.94 Range $13.11 - $20.25
Q2 2022
Shares 44,763 Value ($000) $811 Avg Close $13.86 Range $11.92 - $15.25
Q1 2022
Shares 19,440 Value ($000) $322 Avg Close $13.19 Range $10.07 - $16.15
Q3 2021
Shares 14,883 Value ($000) $270 Avg Close $16.60 Range $13.30 - $20.72
Q2 2021
Shares 15,263 Value ($000) $372 Avg Close $22.05 Range $17.45 - $27.81
Q1 2021
Shares 15,188 Value ($000) $369 Avg Close $16.66 Range $14.01 - $21.12
Q4 2020
Shares 14,950 Value ($000) $300 Avg Close $12.46 Range $10.12 - $16.03
Q3 2020
Shares 5,383 Value ($000) $74 Avg Close $7.58 Range $4.74 - $10.75
Q2 2020
Shares 4,609 Value ($000) $34 Avg Close $4.50 Range $3.04 - $6.94
Q1 2020
Shares 16,392 Value ($000) $89 Avg Close $7.88 Range $3.65 - $12.35
Q4 2019
Shares 19,298 Value ($000) $322 Avg Close $10.93 Range $9.56 - $12.80
Q1 2018
Shares 3,576 Value ($000) $109 Avg Close $22.88 Range $19.25 - $25.67
Q4 2017
Shares 3,766 Value ($000) $142 Avg Close $25.59 Range $23.29 - $27.19
Q3 2017
Shares 3,786 Value ($000) $143 Avg Close $24.54 Range $22.61 - $27.42
Q2 2017
Shares 3,077 Value ($000) $117 Avg Close $19.82 Range $16.95 - $25.72
Q2 2016
Shares 5,450 Value ($000) $130 Avg Close $18.70 Range $15.02 - $21.40
Q1 2016
Shares 17,492 Value ($000) $566 Avg Close $19.01 Range $14.73 - $21.68
Q4 2015
Shares 75,455 Value ($000) $1,892 Avg Close $19.00 Range $15.04 - $21.22
Q3 2015
Shares 110,399 Value ($000) $3,075 Avg Close $20.39 Range $17.20 - $24.49
Q2 2015
Shares 105,306 Value ($000) $2,992 Avg Close $18.10 Range $15.86 - $21.07
Q1 2015
Shares 25,500 Value ($000) $726 Avg Close $15.16 Range $12.07 - $18.58
Q4 2014
Shares 329 Value ($000) $6 Avg Close $11.20 Range $8.16 - $12.50
Q3 2013
Shares 294 Value ($000) $5 Avg Close $9.54 Range $8.29 - $10.59
Q2 2013
Shares 586 Value ($000) $9 Avg Close $8.53 Range $7.37 - $9.69