BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,688 Value ($000) $129 Avg Close $15.37 Range $14.08 - $17.43
Q3 2025
Shares 7,667 Value ($000) $121 Avg Close $16.20 Range $14.53 - $19.01
Q2 2025
Shares 7,661 Value ($000) $116 Avg Close $15.81 Range $13.28 - $18.72
Q1 2025
Shares 7,103 Value ($000) $108 Avg Close $14.05 Range $12.79 - $15.42
Q4 2024
Shares 1,025 Value ($000) $14 Avg Close $13.45 Range $12.74 - $14.50
Q3 2024
Shares 1,025 Value ($000) $15 Avg Close $12.47 Range $11.04 - $14.02
Q2 2024
Shares 1,025 Value ($000) $14 Avg Close $12.74 Range $11.72 - $13.78
Q1 2024
Shares 1,025 Value ($000) $15 Avg Close $13.81 Range $13.02 - $14.76
Q4 2023
Shares 1,019 Value ($000) $17 Avg Close $14.10 Range $12.38 - $15.92
Q3 2023
Shares 1,419 Value ($000) $21 Avg Close $13.70 Range $12.09 - $15.55
Q2 2023
Shares 7,103 Value ($000) $116 Avg Close $12.66 Range $11.58 - $15.57
Q1 2023
Shares 8,561 Value ($000) $136 Avg Close $15.92 Range $14.33 - $17.06
Q4 2022
Shares 8,902 Value ($000) $155 Avg Close $15.10 Range $12.91 - $16.76
Q3 2022
Shares 9,063 Value ($000) $142 Avg Close $16.94 Range $13.11 - $20.25
Q2 2022
Shares 8,902 Value ($000) $167 Avg Close $13.86 Range $11.92 - $15.25
Q1 2022
Shares 8,942 Value ($000) $9 Avg Close $13.19 Range $10.07 - $16.15
Q4 2021
Shares 9,369 Value ($000) $162 Avg Close $13.22 Range $11.61 - $14.56
Q3 2021
Shares 10,221 Value ($000) $187 Avg Close $16.60 Range $13.30 - $20.72
Q2 2021
Shares 10,217 Value ($000) $275 Avg Close $22.05 Range $17.45 - $27.81
Q1 2021
Shares 11,228 Value ($000) $271 Avg Close $16.66 Range $14.01 - $21.12
Q4 2020
Shares 11,354 Value ($000) $228 Avg Close $12.46 Range $10.12 - $16.03
Q3 2020
Shares 12,303 Value ($000) $90 Avg Close $7.58 Range $4.74 - $10.75
Q2 2020
Shares 12,303 Value ($000) $90 Avg Close $4.50 Range $3.04 - $6.94
Q1 2020
Shares 12,303 Value ($000) $57 Avg Close $7.88 Range $3.65 - $12.35