BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 123,441 Value ($000) $7,563 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 126,436 Value ($000) $8,245 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 58,325 Value ($000) $3,007 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 65,815 Value ($000) $2,446 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 46,072 Value ($000) $2,121 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 82,167 Value ($000) $2,824 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 94,242 Value ($000) $2,381 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 101,054 Value ($000) $3,018 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 92,597 Value ($000) $2,129 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 90,288 Value ($000) $2,655 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 80,581 Value ($000) $1,726 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 56,451 Value ($000) $1,312 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 36,506 Value ($000) $870 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 37,388 Value ($000) $499 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 37,387 Value ($000) $614 Avg Close $16.40 Range $13.95 - $18.98
Q1 2018
Shares 25,700 Value ($000) $236 Avg Close $7.48 Range $6.47 - $8.84
Q4 2017
Shares 25,700 Value ($000) $237 Avg Close $7.21 Range $6.13 - $8.50
Q3 2017
Shares 25,700 Value ($000) $236 Avg Close $7.96 Range $6.85 - $9.30
Q2 2017
Shares 25,700 Value ($000) $269 Avg Close $8.62 Range $6.98 - $10.06
Q1 2017
Shares 25,700 Value ($000) $228 Avg Close $9.01 Range $6.81 - $12.39
Q4 2016
Shares 25,700 Value ($000) $354 Avg Close $11.21 Range $8.75 - $13.41
Q3 2016
Shares 25,700 Value ($000) $267 Avg Close $10.35 Range $8.47 - $12.07
Q2 2016
Shares 30,383 Value ($000) $408 Avg Close $11.30 Range $10.34 - $12.28
Q1 2016
Shares 80,936 Value ($000) $1,052 Avg Close $10.86 Range $9.08 - $12.47
Q4 2015
Shares 104,660 Value ($000) $1,282 Avg Close $12.42 Range $9.46 - $16.44
Q3 2015
Shares 104,660 Value ($000) $1,978 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 127,712 Value ($000) $2,043 Avg Close $14.97 Range $12.93 - $17.73
Q1 2015
Shares 127,712 Value ($000) $2,510 Avg Close $17.32 Range $15.44 - $19.45
Q4 2014
Shares 117,769 Value ($000) $2,368 Avg Close $14.73 Range $10.29 - $17.95
Q3 2014
Shares 31,819 Value ($000) $417 Avg Close $10.44 Range $8.52 - $12.29
Q2 2014
Shares 18,100 Value ($000) $242 Avg Close $11.03 Range $8.08 - $13.05