BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,504 Value ($000) $25 Avg Close $15.37 Range $14.08 - $17.43
Q3 2025
Shares 770 Value ($000) $12 Avg Close $16.20 Range $14.53 - $19.01
Q3 2024
Shares 4,600 Value ($000) $66 Avg Close $12.47 Range $11.04 - $14.02
Q2 2024
Shares 4,600 Value ($000) $65 Avg Close $12.74 Range $11.72 - $13.78
Q1 2024
Shares 4,600 Value ($000) $68 Avg Close $13.81 Range $13.02 - $14.76
Q4 2023
Shares 4,600 Value ($000) $76 Avg Close $14.10 Range $12.38 - $15.92
Q3 2023
Shares 4,600 Value ($000) $67 Avg Close $13.70 Range $12.09 - $15.55
Q2 2023
Shares 4,600 Value ($000) $69 Avg Close $12.66 Range $11.58 - $15.57
Q1 2023
Shares 27,056 Value ($000) $482 Avg Close $15.92 Range $14.33 - $17.06
Q4 2022
Shares 29,182 Value ($000) $507 Avg Close $15.10 Range $12.91 - $16.76
Q3 2022
Shares 30,336 Value ($000) $475 Avg Close $16.94 Range $13.11 - $20.25
Q2 2022
Shares 32,204 Value ($000) $581 Avg Close $13.86 Range $11.92 - $15.25
Q1 2022
Shares 32,776 Value ($000) $540 Avg Close $13.19 Range $10.07 - $16.15
Q4 2021
Shares 101,650 Value ($000) $1,702 Avg Close $13.22 Range $11.61 - $14.56
Q3 2021
Shares 36,537 Value ($000) $660 Avg Close $16.60 Range $13.30 - $20.72
Q2 2021
Shares 32,625 Value ($000) $792 Avg Close $22.05 Range $17.45 - $27.81
Q1 2021
Shares 33,299 Value ($000) $806 Avg Close $16.66 Range $14.01 - $21.12
Q4 2020
Shares 34,069 Value ($000) $681 Avg Close $12.46 Range $10.12 - $16.03
Q3 2020
Shares 26,182 Value ($000) $357 Avg Close $7.58 Range $4.74 - $10.75
Q2 2020
Shares 26,182 Value ($000) $192 Avg Close $4.50 Range $3.04 - $6.94
Q1 2020
Shares 5,709 Value ($000) $30 Avg Close $7.88 Range $3.65 - $12.35
Q4 2019
Shares 27,757 Value ($000) $462 Avg Close $10.93 Range $9.56 - $12.80
Q3 2019
Shares 27,757 Value ($000) $424 Avg Close $9.22 Range $8.17 - $10.94
Q2 2019
Shares 21,474 Value ($000) $327 Avg Close $11.10 Range $9.28 - $13.04
Q1 2019
Shares 18,831 Value ($000) $309 Avg Close $13.07 Range $11.20 - $15.03
Q4 2018
Shares 48,172 Value ($000) $964 Avg Close $13.83 Range $12.84 - $15.16
Q2 2018
Shares 13,455 Value ($000) $371 Avg Close $19.22 Range $17.64 - $21.75
Q1 2018
Shares 8,100 Value ($000) $246 Avg Close $22.88 Range $19.25 - $25.67
Q4 2017
Shares 1,700 Value ($000) $67 Avg Close $25.59 Range $23.29 - $27.19
Q3 2017
Shares 7,765 Value ($000) $293 Avg Close $24.54 Range $22.61 - $27.42
Q2 2017
Shares 6,337 Value ($000) $240 Avg Close $19.82 Range $16.95 - $25.72
Q1 2017
Shares 11,939 Value ($000) $321 Avg Close $18.08 Range $16.43 - $20.25
Q4 2016
Shares 14,760 Value ($000) $449 Avg Close $17.64 Range $14.61 - $20.87