BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 843,548 Value ($000) $51,684 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 920,241 Value ($000) $60,009 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 972,358 Value ($000) $50,135 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 995,693 Value ($000) $37,010 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 981,980 Value ($000) $45,210 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 1,056,904 Value ($000) $36,326 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 1,036,851 Value ($000) $26,201 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 1,047,261 Value ($000) $31,282 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 1,040,348 Value ($000) $23,918 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 937,140 Value ($000) $27,561 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 889,930 Value ($000) $19,062 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 823,853 Value ($000) $19,146 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 737,566 Value ($000) $17,584 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 727,478 Value ($000) $9,698 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 703,204 Value ($000) $11,547 Avg Close $16.40 Range $13.95 - $18.98
Q1 2022
Shares 670,825 Value ($000) $12,263 Avg Close $16.97 Range $12.83 - $21.11
Q4 2021
Shares 598,656 Value ($000) $11,685 Avg Close $15.15 Range $12.54 - $19.74
Q3 2021
Shares 598,053 Value ($000) $10,132 Avg Close $13.86 Range $11.68 - $16.70
Q2 2021
Shares 598,053 Value ($000) $10,352 Avg Close $10.04 Range $5.84 - $17.76
Q1 2021
Shares 592,374 Value ($000) $4,087 Avg Close $5.20 Range $3.46 - $7.61
Q4 2020
Shares 608,727 Value ($000) $2,599 Avg Close $3.25 Range $2.03 - $4.15
Q3 2020
Shares 608,727 Value ($000) $1,522 Avg Close $2.15 Range $1.66 - $3.08
Q2 2020
Shares 608,727 Value ($000) $1,327 Avg Close $1.82 Range $0.85 - $2.66
Q1 2020
Shares 608,727 Value ($000) $871 Avg Close $3.03 Range $1.14 - $4.80
Q4 2019
Shares 608,727 Value ($000) $1,973 Avg Close $2.72 Range $2.23 - $3.46
Q3 2019
Shares 608,727 Value ($000) $1,917 Avg Close $3.24 Range $1.95 - $4.99
Q2 2019
Shares 958,194 Value ($000) $5,356 Avg Close $4.67 Range $3.85 - $5.32
Q1 2019
Shares 639,194 Value ($000) $3,899 Avg Close $4.35 Range $3.32 - $5.50
Q4 2018
Shares 297,294 Value ($000) $1,174 Avg Close $5.95 Range $3.17 - $7.64
Q3 2018
Shares 557,832 Value ($000) $5,049 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 557,502 Value ($000) $4,237 Avg Close $7.37 Range $6.26 - $8.46
Q1 2018
Shares 572,512 Value ($000) $5,239 Avg Close $7.48 Range $6.47 - $8.84
Q4 2017
Shares 505,278 Value ($000) $4,649 Avg Close $7.21 Range $6.13 - $8.50
Q3 2017
Shares 501,769 Value ($000) $4,591 Avg Close $7.96 Range $6.85 - $9.30
Q2 2017
Shares 638,580 Value ($000) $6,673 Avg Close $8.62 Range $6.98 - $10.06
Q1 2017
Shares 614,980 Value ($000) $5,442 Avg Close $9.01 Range $6.81 - $12.39
Q4 2016
Shares 579,573 Value ($000) $7,969 Avg Close $11.21 Range $8.75 - $13.41
Q3 2016
Shares 579,861 Value ($000) $6,007 Avg Close $10.35 Range $8.47 - $12.07
Q2 2016
Shares 544,801 Value ($000) $7,312 Avg Close $11.30 Range $10.34 - $12.28
Q1 2016
Shares 532,993 Value ($000) $6,923 Avg Close $10.86 Range $9.08 - $12.47
Q4 2015
Shares 483,072 Value ($000) $5,913 Avg Close $12.42 Range $9.46 - $16.44
Q3 2015
Shares 804,995 Value ($000) $15,207 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 839,589 Value ($000) $13,425 Avg Close $14.97 Range $12.93 - $17.73
Q1 2015
Shares 650,072 Value ($000) $12,774 Avg Close $17.32 Range $15.44 - $19.45
Q4 2014
Shares 491,291 Value ($000) $9,875 Avg Close $14.73 Range $10.29 - $17.95
Q3 2014
Shares 382,552 Value ($000) $5,003 Avg Close $10.44 Range $8.52 - $12.29
Q2 2014
Shares 335,555 Value ($000) $4,483 Avg Close $11.03 Range $8.08 - $13.05
Q1 2014
Shares 298,791 Value ($000) $2,877 Avg Close $7.25 Range $6.17 - $8.27
Q4 2013
Shares 287,191 Value ($000) $2,168 Avg Close $6.85 Range $5.90 - $8.75
Q3 2013
Shares 288,191 Value ($000) $2,012 Avg Close $5.86 Range $5.13 - $6.25
Q2 2013
Shares 288,191 Value ($000) $1,749 Avg Close $5.07 Range $4.14 - $6.00