BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,135 Value ($000) $19 Avg Close $15.37 Range $14.08 - $17.43
Q3 2025
Shares 3,715 Value ($000) $58 Avg Close $16.20 Range $14.53 - $19.01
Q2 2025
Shares 31,469 Value ($000) $478 Avg Close $15.81 Range $13.28 - $18.72
Q1 2025
Shares 26,895 Value ($000) $410 Avg Close $14.05 Range $12.79 - $15.42
Q4 2024
Shares 34,408 Value ($000) $476 Avg Close $13.45 Range $12.74 - $14.50
Q3 2024
Shares 1,619 Value ($000) $23 Avg Close $12.47 Range $11.04 - $14.02
Q2 2024
Shares 4,088 Value ($000) $58 Avg Close $12.74 Range $11.72 - $13.78
Q1 2024
Shares 2,460 Value ($000) $36 Avg Close $13.81 Range $13.02 - $14.76
Q4 2023
Shares 8,183 Value ($000) $136 Avg Close $14.10 Range $12.38 - $15.92
Q3 2023
Shares 7,592 Value ($000) $111 Avg Close $13.70 Range $12.09 - $15.55
Q2 2023
Shares 10,642 Value ($000) $160 Avg Close $12.66 Range $11.58 - $15.57
Q1 2023
Shares 16,053 Value ($000) $286 Avg Close $15.92 Range $14.33 - $17.06
Q4 2022
Shares 19,403 Value ($000) $337 Avg Close $15.10 Range $12.91 - $16.76
Q3 2022
Shares 16,492 Value ($000) $259 Avg Close $16.94 Range $13.11 - $20.25
Q2 2022
Shares 16,492 Value ($000) $299 Avg Close $13.86 Range $11.92 - $15.25
Q1 2022
Shares 18,121 Value ($000) $300 Avg Close $13.19 Range $10.07 - $16.15
Q4 2021
Shares 6,133 Value ($000) $103 Avg Close $13.22 Range $11.61 - $14.56
Q3 2021
Shares 2,457 Value ($000) $45 Avg Close $16.60 Range $13.30 - $20.72
Q2 2021
Shares 1,608 Value ($000) $39 Avg Close $22.05 Range $17.45 - $27.81
Q1 2021
Shares 2,000 Value ($000) $49 Avg Close $16.66 Range $14.01 - $21.12
Q4 2020
Shares 2,348 Value ($000) $47 Avg Close $12.46 Range $10.12 - $16.03
Q3 2020
Shares 2,052 Value ($000) $28 Avg Close $7.58 Range $4.74 - $10.75
Q2 2020
Shares 24 Value ($000) $0 Avg Close $4.50 Range $3.04 - $6.94
Q1 2020
Shares 5,568 Value ($000) $30 Avg Close $7.88 Range $3.65 - $12.35
Q4 2019
Shares 12,405 Value ($000) $207 Avg Close $10.93 Range $9.56 - $12.80
Q3 2019
Shares 7,333 Value ($000) $112 Avg Close $9.22 Range $8.17 - $10.94
Q2 2019
Shares 1,800 Value ($000) $27 Avg Close $11.10 Range $9.28 - $13.04
Q1 2019
Shares 337 Value ($000) $6 Avg Close $13.07 Range $11.20 - $15.03
Q4 2018
Shares 3,714 Value ($000) $74 Avg Close $13.83 Range $12.84 - $15.16
Q3 2018
Shares 2,931 Value ($000) $62 Avg Close $16.18 Range $13.54 - $19.06
Q2 2018
Shares 2,866 Value ($000) $79 Avg Close $19.22 Range $17.64 - $21.75
Q1 2018
Shares 134 Value ($000) $4 Avg Close $22.88 Range $19.25 - $25.67
Q4 2017
Shares 1,432 Value ($000) $54 Avg Close $25.59 Range $23.29 - $27.19
Q3 2017
Shares 475 Value ($000) $18 Avg Close $24.54 Range $22.61 - $27.42
Q2 2017
Shares 122 Value ($000) $5 Avg Close $19.82 Range $16.95 - $25.72
Q1 2017
Shares 306 Value ($000) $8 Avg Close $18.08 Range $16.43 - $20.25
Q4 2016
Shares 1,742 Value ($000) $53 Avg Close $17.64 Range $14.61 - $20.87
Q3 2016
Shares 406 Value ($000) $9 Avg Close $16.34 Range $14.53 - $17.26
Q4 2015
Shares 3,659 Value ($000) $92 Avg Close $19.00 Range $15.04 - $21.22
Q3 2015
Shares 128 Value ($000) $4 Avg Close $20.39 Range $17.20 - $24.49
Q2 2015
Shares 1,297 Value ($000) $37 Avg Close $18.10 Range $15.86 - $21.07
Q4 2014
Shares 299 Value ($000) $6 Avg Close $11.20 Range $8.16 - $12.50