BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 6,234 Value ($000) $382 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 11,303 Value ($000) $737 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 15,719 Value ($000) $810 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 29,600 Value ($000) $1,100 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 56,325 Value ($000) $2,593 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 72,280 Value ($000) $2,484 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 91,097 Value ($000) $2,302 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 119,054 Value ($000) $3,556 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 129,834 Value ($000) $2,985 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 111,146 Value ($000) $3,269 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 83,079 Value ($000) $1,780 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 153,702 Value ($000) $3,572 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 170,153 Value ($000) $4,056 Avg Close $17.30 Range $11.75 - $24.13
Q2 2022
Shares 60,355 Value ($000) $991 Avg Close $16.40 Range $13.95 - $18.98
Q1 2022
Shares 51,913 Value ($000) $949 Avg Close $16.97 Range $12.83 - $21.11
Q4 2021
Shares 161,083 Value ($000) $3,144 Avg Close $15.15 Range $12.54 - $19.74
Q3 2021
Shares 164,747 Value ($000) $2,791 Avg Close $13.86 Range $11.68 - $16.70
Q2 2021
Shares 151,119 Value ($000) $2,616 Avg Close $10.04 Range $5.84 - $17.76
Q1 2019
Shares 10,383 Value ($000) $63 Avg Close $4.35 Range $3.32 - $5.50
Q4 2018
Shares 100,248 Value ($000) $396 Avg Close $5.95 Range $3.17 - $7.64
Q3 2018
Shares 96,595 Value ($000) $874 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 58,007 Value ($000) $441 Avg Close $7.37 Range $6.26 - $8.46
Q1 2018
Shares 73,752 Value ($000) $675 Avg Close $7.48 Range $6.47 - $8.84
Q4 2017
Shares 85,491 Value ($000) $787 Avg Close $7.21 Range $6.13 - $8.50
Q3 2017
Shares 54,590 Value ($000) $499 Avg Close $7.96 Range $6.85 - $9.30
Q2 2017
Shares 19,252 Value ($000) $201 Avg Close $8.62 Range $6.98 - $10.06
Q1 2017
Shares 12,088 Value ($000) $107 Avg Close $9.01 Range $6.81 - $12.39
Q4 2016
Shares 27,055 Value ($000) $372 Avg Close $11.21 Range $8.75 - $13.41
Q3 2016
Shares 20,990 Value ($000) $217 Avg Close $10.35 Range $8.47 - $12.07
Q2 2016
Shares 13,938 Value ($000) $187 Avg Close $11.30 Range $10.34 - $12.28
Q3 2015
Shares 26,605 Value ($000) $503 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 13,280 Value ($000) $212 Avg Close $14.97 Range $12.93 - $17.73
Q1 2015
Shares 14,778 Value ($000) $290 Avg Close $17.32 Range $15.44 - $19.45
Q2 2014
Shares 13,714 Value ($000) $183 Avg Close $11.03 Range $8.08 - $13.05
Q1 2014
Shares 23,150 Value ($000) $223 Avg Close $7.25 Range $6.17 - $8.27
Q4 2013
Shares 29,853 Value ($000) $225 Avg Close $6.85 Range $5.90 - $8.75
Q3 2013
Shares 66,641 Value ($000) $466 Avg Close $5.86 Range $5.13 - $6.25
Q2 2013
Shares 50,194 Value ($000) $305 Avg Close $5.07 Range $4.14 - $6.00