BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 48,126 Value ($000) $3 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 184,573 Value ($000) $12 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 108,895 Value ($000) $6 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 119,046 Value ($000) $4 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 73,548 Value ($000) $3 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 636 Value ($000) $0 Avg Close $27.38 Range $22.95 - $33.88
Q4 2023
Shares 62,979 Value ($000) $1 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 233,448 Value ($000) $7 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 270,079 Value ($000) $6 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 379,902 Value ($000) $9 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 196,681 Value ($000) $5 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 358,456 Value ($000) $4,776 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 435,464 Value ($000) $7,152 Avg Close $16.40 Range $13.95 - $18.98
Q1 2022
Shares 456,764 Value ($000) $8,348 Avg Close $16.97 Range $12.83 - $21.11
Q4 2021
Shares 435,366 Value ($000) $8,494 Avg Close $15.15 Range $12.54 - $19.74
Q3 2021
Shares 447,014 Value ($000) $7,567 Avg Close $13.86 Range $11.68 - $16.70
Q2 2021
Shares 357,801 Value ($000) $6,193 Avg Close $10.04 Range $5.84 - $17.76
Q1 2021
Shares 221,637 Value ($000) $1,530 Avg Close $5.20 Range $3.46 - $7.61
Q4 2020
Shares 152,885 Value ($000) $653 Avg Close $3.25 Range $2.03 - $4.15
Q3 2020
Shares 134,496 Value ($000) $335 Avg Close $2.15 Range $1.66 - $3.08
Q2 2020
Shares 137,000 Value ($000) $299 Avg Close $1.82 Range $0.85 - $2.66
Q1 2020
Shares 100,222 Value ($000) $143 Avg Close $3.03 Range $1.14 - $4.80
Q4 2019
Shares 96,746 Value ($000) $314 Avg Close $2.72 Range $2.23 - $3.46
Q3 2019
Shares 114,683 Value ($000) $362 Avg Close $3.24 Range $1.95 - $4.99
Q1 2019
Shares 14,172 Value ($000) $86 Avg Close $4.35 Range $3.32 - $5.50
Q4 2018
Shares 29,431 Value ($000) $116 Avg Close $5.95 Range $3.17 - $7.64
Q3 2018
Shares 32,745 Value ($000) $296 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 25,617 Value ($000) $195 Avg Close $7.37 Range $6.26 - $8.46
Q1 2018
Shares 3,297 Value ($000) $30 Avg Close $7.48 Range $6.47 - $8.84
Q3 2017
Shares 24,743 Value ($000) $226 Avg Close $7.96 Range $6.85 - $9.30
Q4 2016
Shares 52,676 Value ($000) $725 Avg Close $11.21 Range $8.75 - $13.41
Q3 2016
Shares 87,459 Value ($000) $906 Avg Close $10.35 Range $8.47 - $12.07
Q2 2016
Shares 127,587 Value ($000) $1,712 Avg Close $11.30 Range $10.34 - $12.28
Q1 2016
Shares 139,021 Value ($000) $1,806 Avg Close $10.86 Range $9.08 - $12.47
Q4 2015
Shares 211,667 Value ($000) $2,591 Avg Close $12.42 Range $9.46 - $16.44
Q3 2015
Shares 243,751 Value ($000) $4,604 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 422,416 Value ($000) $6,755 Avg Close $14.97 Range $12.93 - $17.73
Q1 2015
Shares 657,165 Value ($000) $12,914 Avg Close $17.32 Range $15.44 - $19.45
Q4 2014
Shares 378,826 Value ($000) $7,616 Avg Close $14.73 Range $10.29 - $17.95
Q3 2014
Shares 188,344 Value ($000) $2,465 Avg Close $10.44 Range $8.52 - $12.29
Q2 2014
Shares 102,805 Value ($000) $1,375 Avg Close $11.03 Range $8.08 - $13.05
Q1 2014
Shares 28,666 Value ($000) $275 Avg Close $7.25 Range $6.17 - $8.27
Q4 2013
Shares 35,447 Value ($000) $268 Avg Close $6.85 Range $5.90 - $8.75
Q3 2013
Shares 11,740 Value ($000) $82 Avg Close $5.86 Range $5.13 - $6.25