BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2023
Shares 56 Value ($000) $1 Avg Close $24.21 Range $21.45 - $28.60
Q4 2021
Shares 363 Value ($000) $7 Avg Close $15.15 Range $12.54 - $19.74
Q3 2021
Shares 400 Value ($000) $7 Avg Close $13.86 Range $11.68 - $16.70
Q2 2021
Shares 514 Value ($000) $9 Avg Close $10.04 Range $5.84 - $17.76
Q1 2021
Shares 766 Value ($000) $5 Avg Close $5.20 Range $3.46 - $7.61
Q3 2019
Shares 264 Value ($000) $1 Avg Close $3.24 Range $1.95 - $4.99
Q2 2019
Shares 571 Value ($000) $3 Avg Close $4.67 Range $3.85 - $5.32
Q1 2019
Shares 571 Value ($000) $3 Avg Close $4.35 Range $3.32 - $5.50
Q4 2018
Shares 833 Value ($000) $3 Avg Close $5.95 Range $3.17 - $7.64
Q3 2018
Shares 833 Value ($000) $8 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 833 Value ($000) $6 Avg Close $7.37 Range $6.26 - $8.46
Q1 2018
Shares 404 Value ($000) $4 Avg Close $7.48 Range $6.47 - $8.84
Q4 2017
Shares 599 Value ($000) $6 Avg Close $7.21 Range $6.13 - $8.50
Q3 2017
Shares 599 Value ($000) $5 Avg Close $7.96 Range $6.85 - $9.30
Q2 2017
Shares 436 Value ($000) $5 Avg Close $8.62 Range $6.98 - $10.06
Q1 2017
Shares 1,053 Value ($000) $9 Avg Close $9.01 Range $6.81 - $12.39
Q4 2016
Shares 18,484 Value ($000) $254 Avg Close $11.21 Range $8.75 - $13.41
Q3 2016
Shares 17,612 Value ($000) $182 Avg Close $10.35 Range $8.47 - $12.07
Q2 2016
Shares 17,763 Value ($000) $238 Avg Close $11.30 Range $10.34 - $12.28
Q1 2016
Shares 28,552 Value ($000) $371 Avg Close $10.86 Range $9.08 - $12.47
Q4 2015
Shares 33,939 Value ($000) $415 Avg Close $12.42 Range $9.46 - $16.44
Q3 2015
Shares 33,641 Value ($000) $635 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 36,372 Value ($000) $582 Avg Close $14.97 Range $12.93 - $17.73
Q1 2015
Shares 5,797 Value ($000) $114 Avg Close $17.32 Range $15.44 - $19.45
Q4 2014
Shares 815 Value ($000) $16 Avg Close $14.73 Range $10.29 - $17.95
Q3 2014
Shares 333 Value ($000) $4 Avg Close $10.44 Range $8.52 - $12.29
Q2 2014
Shares 819 Value ($000) $11 Avg Close $11.03 Range $8.08 - $13.05