BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 3,509 Value ($000) $215 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 3,509 Value ($000) $229 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 3,509 Value ($000) $181 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 5,509 Value ($000) $205 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 5,509 Value ($000) $254 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 5,509 Value ($000) $189 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 5,509 Value ($000) $139 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 5,509 Value ($000) $165 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 5,516 Value ($000) $127 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 5,480 Value ($000) $161 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 5,506 Value ($000) $118 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 9,916 Value ($000) $230 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 9,924 Value ($000) $237 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 9,928 Value ($000) $132 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 9,800 Value ($000) $161 Avg Close $16.40 Range $13.95 - $18.98
Q1 2019
Shares 290,000 Value ($000) $1,769 Avg Close $4.35 Range $3.32 - $5.50
Q4 2018
Shares 348,306 Value ($000) $1,376 Avg Close $5.95 Range $3.17 - $7.64
Q3 2018
Shares 173,706 Value ($000) $1,572 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 173,706 Value ($000) $1,320 Avg Close $7.37 Range $6.26 - $8.46
Q1 2018
Shares 156,406 Value ($000) $1,431 Avg Close $7.48 Range $6.47 - $8.84
Q4 2017
Shares 156,406 Value ($000) $1,439 Avg Close $7.21 Range $6.13 - $8.50
Q3 2017
Shares 151,306 Value ($000) $1,384 Avg Close $7.96 Range $6.85 - $9.30
Q2 2017
Shares 14,000 Value ($000) $146 Avg Close $8.62 Range $6.98 - $10.06
Q1 2017
Shares 19,130 Value ($000) $169 Avg Close $9.01 Range $6.81 - $12.39
Q4 2016
Shares 19,129 Value ($000) $263 Avg Close $11.21 Range $8.75 - $13.41
Q3 2016
Shares 22,892 Value ($000) $237 Avg Close $10.35 Range $8.47 - $12.07
Q2 2016
Shares 33,787 Value ($000) $453 Avg Close $11.30 Range $10.34 - $12.28
Q1 2016
Shares 22,892 Value ($000) $297 Avg Close $10.86 Range $9.08 - $12.47
Q4 2015
Shares 22,892 Value ($000) $280 Avg Close $12.42 Range $9.46 - $16.44
Q3 2015
Shares 116,137 Value ($000) $2,194 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 202,236 Value ($000) $3,234 Avg Close $14.97 Range $12.93 - $17.73
Q1 2015
Shares 188,245 Value ($000) $3,699 Avg Close $17.32 Range $15.44 - $19.45
Q4 2014
Shares 172,975 Value ($000) $3,477 Avg Close $14.73 Range $10.29 - $17.95