BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 691 Value ($000) $21 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 922 Value ($000) $21 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 922 Value ($000) $27 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 634 Value ($000) $14 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 634 Value ($000) $15 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 890 Value ($000) $21 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 890 Value ($000) $12 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 890 Value ($000) $15 Avg Close $16.40 Range $13.95 - $18.98
Q2 2016
Shares 10,515 Value ($000) $141 Avg Close $11.30 Range $10.34 - $12.28
Q1 2016
Shares 11,298 Value ($000) $147 Avg Close $10.86 Range $9.08 - $12.47
Q3 2015
Shares 10,614 Value ($000) $200 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 9,188 Value ($000) $147 Avg Close $14.97 Range $12.93 - $17.73
Q4 2014
Shares 10,630 Value ($000) $214 Avg Close $14.73 Range $10.29 - $17.95