BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 26,200 Value ($000) $181 Avg Close $5.20 Range $3.46 - $7.61
Q4 2020
Shares 26,200 Value ($000) $112 Avg Close $3.25 Range $2.03 - $4.15
Q3 2020
Shares 26,200 Value ($000) $66 Avg Close $2.15 Range $1.66 - $3.08
Q2 2020
Shares 26,200 Value ($000) $57 Avg Close $1.82 Range $0.85 - $2.66
Q1 2020
Shares 26,200 Value ($000) $37 Avg Close $3.03 Range $1.14 - $4.80
Q4 2019
Shares 26,200 Value ($000) $85 Avg Close $2.72 Range $2.23 - $3.46
Q3 2019
Shares 26,200 Value ($000) $83 Avg Close $3.24 Range $1.95 - $4.99
Q2 2019
Shares 26,200 Value ($000) $146 Avg Close $4.67 Range $3.85 - $5.32
Q1 2019
Shares 26,200 Value ($000) $160 Avg Close $4.35 Range $3.32 - $5.50
Q4 2018
Shares 53,833 Value ($000) $213 Avg Close $5.95 Range $3.17 - $7.64
Q3 2018
Shares 53,833 Value ($000) $487 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 53,833 Value ($000) $409 Avg Close $7.37 Range $6.26 - $8.46
Q1 2018
Shares 86,938 Value ($000) $795 Avg Close $7.48 Range $6.47 - $8.84
Q4 2017
Shares 107,910 Value ($000) $993 Avg Close $7.21 Range $6.13 - $8.50
Q3 2017
Shares 99,494 Value ($000) $910 Avg Close $7.96 Range $6.85 - $9.30
Q2 2017
Shares 93,800 Value ($000) $980 Avg Close $8.62 Range $6.98 - $10.06
Q1 2017
Shares 97,100 Value ($000) $859 Avg Close $9.01 Range $6.81 - $12.39
Q4 2016
Shares 84,100 Value ($000) $1,156 Avg Close $11.21 Range $8.75 - $13.41
Q3 2016
Shares 81,500 Value ($000) $844 Avg Close $10.35 Range $8.47 - $12.07
Q2 2016
Shares 68,600 Value ($000) $921 Avg Close $11.30 Range $10.34 - $12.28
Q1 2016
Shares 63,800 Value ($000) $829 Avg Close $10.86 Range $9.08 - $12.47
Q4 2015
Shares 48,900 Value ($000) $599 Avg Close $12.42 Range $9.46 - $16.44
Q3 2015
Shares 38,900 Value ($000) $735 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 27,500 Value ($000) $440 Avg Close $14.97 Range $12.93 - $17.73
Q1 2015
Shares 26,200 Value ($000) $542 Avg Close $17.32 Range $15.44 - $19.45
Q4 2014
Shares 26,200 Value ($000) $542 Avg Close $14.73 Range $10.29 - $17.95
Q3 2014
Shares 26,200 Value ($000) $343 Avg Close $10.44 Range $8.52 - $12.29
Q2 2014
Shares 26,200 Value ($000) $350 Avg Close $11.03 Range $8.08 - $13.05
Q1 2014
Shares 26,200 Value ($000) $286 Avg Close $7.25 Range $6.17 - $8.27
Q4 2013
Shares 72,000 Value ($000) $548 Avg Close $6.85 Range $5.90 - $8.75
Q3 2013
Shares 72,000 Value ($000) $503 Avg Close $5.86 Range $5.13 - $6.25
Q2 2013
Shares 72,000 Value ($000) $437 Avg Close $5.07 Range $4.14 - $6.00