BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 51 Value ($000) $3 Avg Close $54.26 Range $45.50 - $65.24
Q2 2017
Shares 4,229 Value ($000) $44,193 Avg Close $8.62 Range $6.98 - $10.06
Q1 2017
Shares 6,103 Value ($000) $54,012 Avg Close $9.01 Range $6.81 - $12.39
Q4 2016
Shares 81,212 Value ($000) $1,117 Avg Close $11.21 Range $8.75 - $13.41
Q3 2016
Shares 83,309 Value ($000) $863 Avg Close $10.35 Range $8.47 - $12.07
Q2 2016
Shares 47,449 Value ($000) $637 Avg Close $11.30 Range $10.34 - $12.28
Q1 2016
Shares 109,091 Value ($000) $1,417 Avg Close $10.86 Range $9.08 - $12.47
Q4 2015
Shares 120,304 Value ($000) $1,473 Avg Close $12.42 Range $9.46 - $16.44
Q3 2015
Shares 94,967 Value ($000) $1,794 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 95,097 Value ($000) $1,521 Avg Close $14.97 Range $12.93 - $17.73