BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,023 Value ($000) $63 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 3,258 Value ($000) $213 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 2,499 Value ($000) $129 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 1,339 Value ($000) $50 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 1,216 Value ($000) $56 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 3,131 Value ($000) $108 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 12,979 Value ($000) $328 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 29,816 Value ($000) $891 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 35,078 Value ($000) $807 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 20,991 Value ($000) $617 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 15,104 Value ($000) $323 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 15,526 Value ($000) $361 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 16,134 Value ($000) $385 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 14,427 Value ($000) $192 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 14,014 Value ($000) $229 Avg Close $16.40 Range $13.95 - $18.98
Q1 2022
Shares 15,012 Value ($000) $274 Avg Close $16.97 Range $12.83 - $21.11
Q4 2021
Shares 12,930 Value ($000) $253 Avg Close $15.15 Range $12.54 - $19.74
Q3 2021
Shares 19,730 Value ($000) $335 Avg Close $13.86 Range $11.68 - $16.70
Q2 2021
Shares 19,798 Value ($000) $343 Avg Close $10.04 Range $5.84 - $17.76
Q1 2021
Shares 15,716 Value ($000) $109 Avg Close $5.20 Range $3.46 - $7.61
Q4 2020
Shares 15,399 Value ($000) $66 Avg Close $3.25 Range $2.03 - $4.15
Q3 2020
Shares 30,606 Value ($000) $76 Avg Close $2.15 Range $1.66 - $3.08
Q2 2020
Shares 30,414 Value ($000) $66 Avg Close $1.82 Range $0.85 - $2.66
Q1 2020
Shares 32,980 Value ($000) $47 Avg Close $3.03 Range $1.14 - $4.80
Q4 2019
Shares 30,163 Value ($000) $97 Avg Close $2.72 Range $2.23 - $3.46
Q3 2019
Shares 59,456 Value ($000) $187 Avg Close $3.24 Range $1.95 - $4.99
Q2 2019
Shares 59,330 Value ($000) $332 Avg Close $4.67 Range $3.85 - $5.32
Q1 2019
Shares 59,330 Value ($000) $362 Avg Close $4.35 Range $3.32 - $5.50
Q4 2018
Shares 59,330 Value ($000) $234 Avg Close $5.95 Range $3.17 - $7.64
Q3 2018
Shares 47,356 Value ($000) $428 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 47,360 Value ($000) $360 Avg Close $7.37 Range $6.26 - $8.46
Q1 2018
Shares 47,338 Value ($000) $433 Avg Close $7.48 Range $6.47 - $8.84
Q4 2017
Shares 54,911 Value ($000) $505 Avg Close $7.21 Range $6.13 - $8.50
Q3 2017
Shares 47,023 Value ($000) $430 Avg Close $7.96 Range $6.85 - $9.30
Q2 2017
Shares 45,710 Value ($000) $478 Avg Close $8.62 Range $6.98 - $10.06
Q1 2017
Shares 46,239 Value ($000) $409 Avg Close $9.01 Range $6.81 - $12.39
Q4 2016
Shares 46,550 Value ($000) $640 Avg Close $11.21 Range $8.75 - $13.41
Q3 2016
Shares 36,623 Value ($000) $379 Avg Close $10.35 Range $8.47 - $12.07
Q2 2016
Shares 38,528 Value ($000) $517 Avg Close $11.30 Range $10.34 - $12.28
Q1 2016
Shares 38,370 Value ($000) $498 Avg Close $10.86 Range $9.08 - $12.47
Q4 2015
Shares 36,626 Value ($000) $448 Avg Close $12.42 Range $9.46 - $16.44
Q3 2015
Shares 27,441 Value ($000) $519 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 27,535 Value ($000) $440 Avg Close $14.97 Range $12.93 - $17.73
Q1 2015
Shares 26,386 Value ($000) $519 Avg Close $17.32 Range $15.44 - $19.45
Q4 2014
Shares 26,200 Value ($000) $527 Avg Close $14.73 Range $10.29 - $17.95
Q3 2014
Shares 41,800 Value ($000) $547 Avg Close $10.44 Range $8.52 - $12.29
Q2 2014
Shares 41,800 Value ($000) $558 Avg Close $11.03 Range $8.08 - $13.05
Q1 2014
Shares 41,800 Value ($000) $403 Avg Close $7.25 Range $6.17 - $8.27
Q4 2013
Shares 41,800 Value ($000) $316 Avg Close $6.85 Range $5.90 - $8.75
Q3 2013
Shares 47,500 Value ($000) $332 Avg Close $5.86 Range $5.13 - $6.25
Q2 2013
Shares 47,500 Value ($000) $288 Avg Close $5.07 Range $4.14 - $6.00