BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 17,840 Value ($000) $97 Avg Close $7.88 Range $3.65 - $12.35
Q4 2019
Shares 17,840 Value ($000) $298 Avg Close $10.93 Range $9.56 - $12.80
Q3 2019
Shares 17,840 Value ($000) $273 Avg Close $9.22 Range $8.17 - $10.94
Q2 2019
Shares 17,840 Value ($000) $272 Avg Close $11.10 Range $9.28 - $13.04
Q1 2019
Shares 17,840 Value ($000) $293 Avg Close $13.07 Range $11.20 - $15.03
Q4 2018
Shares 17,840 Value ($000) $358 Avg Close $13.83 Range $12.84 - $15.16
Q2 2018
Shares 9,180 Value ($000) $253 Avg Close $19.22 Range $17.64 - $21.75
Q1 2018
Shares 9,180 Value ($000) $279 Avg Close $22.88 Range $19.25 - $25.67
Q4 2017
Shares 9,180 Value ($000) $345 Avg Close $25.59 Range $23.29 - $27.19
Q3 2017
Shares 11,370 Value ($000) $429 Avg Close $24.54 Range $22.61 - $27.42
Q2 2017
Shares 11,370 Value ($000) $431 Avg Close $19.82 Range $16.95 - $25.72
Q1 2017
Shares 11,370 Value ($000) $306 Avg Close $18.08 Range $16.43 - $20.25
Q4 2016
Shares 11,370 Value ($000) $346 Avg Close $17.64 Range $14.61 - $20.87
Q1 2016
Shares 10,500 Value ($000) $335 Avg Close $19.01 Range $14.73 - $21.68
Q4 2015
Shares 10,650 Value ($000) $267 Avg Close $19.00 Range $15.04 - $21.22
Q3 2015
Shares 10,650 Value ($000) $297 Avg Close $20.39 Range $17.20 - $24.49
Q2 2015
Shares 20,270 Value ($000) $576 Avg Close $18.10 Range $15.86 - $21.07
Q1 2015
Shares 20,270 Value ($000) $578 Avg Close $15.16 Range $12.07 - $18.58