BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2024
Shares 15,179 Value ($000) $224 Avg Close $13.81 Range $13.02 - $14.76
Q2 2021
Shares 36,068 Value ($000) $878 Avg Close $22.05 Range $17.45 - $27.81
Q1 2021
Shares 35,268 Value ($000) $856 Avg Close $16.66 Range $14.01 - $21.12
Q3 2020
Shares 79,782 Value ($000) $1,091 Avg Close $7.58 Range $4.74 - $10.75
Q2 2020
Shares 50,823 Value ($000) $374 Avg Close $4.50 Range $3.04 - $6.94
Q3 2019
Shares 49,846 Value ($000) $763 Avg Close $9.22 Range $8.17 - $10.94
Q2 2019
Shares 33,298 Value ($000) $508 Avg Close $11.10 Range $9.28 - $13.04
Q1 2019
Shares 43,090 Value ($000) $707 Avg Close $13.07 Range $11.20 - $15.03
Q4 2018
Shares 47,247 Value ($000) $947 Avg Close $13.83 Range $12.84 - $15.16
Q3 2018
Shares 115,773 Value ($000) $2,460 Avg Close $16.18 Range $13.54 - $19.06