BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 6,127 Value ($000) $111 Avg Close $13.86 Range $11.92 - $15.25
Q1 2022
Shares 6,188 Value ($000) $112 Avg Close $13.19 Range $10.07 - $16.15
Q4 2021
Shares 6,237 Value ($000) $105 Avg Close $13.22 Range $11.61 - $14.56
Q3 2021
Shares 6,176 Value ($000) $112 Avg Close $16.60 Range $13.30 - $20.72
Q2 2021
Shares 6,076 Value ($000) $148 Avg Close $22.05 Range $17.45 - $27.81
Q1 2021
Shares 6,603 Value ($000) $160 Avg Close $16.66 Range $14.01 - $21.12
Q4 2020
Shares 6,440 Value ($000) $129 Avg Close $12.46 Range $10.12 - $16.03
Q3 2020
Shares 6,440 Value ($000) $101 Avg Close $7.58 Range $4.74 - $10.75
Q2 2020
Shares 6,440 Value ($000) $48 Avg Close $4.50 Range $3.04 - $6.94
Q3 2019
Shares 6,000 Value ($000) $92 Avg Close $9.22 Range $8.17 - $10.94
Q2 2019
Shares 6,000 Value ($000) $92 Avg Close $11.10 Range $9.28 - $13.04
Q1 2019
Shares 6,000 Value ($000) $98 Avg Close $13.07 Range $11.20 - $15.03
Q4 2018
Shares 6,000 Value ($000) $120 Avg Close $13.83 Range $12.84 - $15.16
Q3 2018
Shares 6,000 Value ($000) $128 Avg Close $16.18 Range $13.54 - $19.06
Q2 2018
Shares 6,000 Value ($000) $165 Avg Close $19.22 Range $17.64 - $21.75
Q1 2018
Shares 6,000 Value ($000) $180 Avg Close $22.88 Range $19.25 - $25.67
Q4 2017
Shares 6,000 Value ($000) $226 Avg Close $25.59 Range $23.29 - $27.19