BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2023
Shares 10,000 Value ($000) $214 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 20,000 Value ($000) $465 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 37,400 Value ($000) $892 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 124,500 Value ($000) $1,660 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 190,836 Value ($000) $3,134 Avg Close $16.40 Range $13.95 - $18.98
Q1 2022
Shares 190,836 Value ($000) $3,488 Avg Close $16.97 Range $12.83 - $21.11
Q4 2021
Shares 177,500 Value ($000) $3,465 Avg Close $15.15 Range $12.54 - $19.74
Q3 2021
Shares 179,600 Value ($000) $3,042 Avg Close $13.86 Range $11.68 - $16.70
Q2 2021
Shares 210,700 Value ($000) $3,647 Avg Close $10.04 Range $5.84 - $17.76
Q1 2021
Shares 221,200 Value ($000) $1,526 Avg Close $5.20 Range $3.46 - $7.61
Q4 2020
Shares 153,100 Value ($000) $654 Avg Close $3.25 Range $2.03 - $4.15
Q3 2020
Shares 132,200 Value ($000) $331 Avg Close $2.15 Range $1.66 - $3.08
Q2 2020
Shares 198,400 Value ($000) $433 Avg Close $1.82 Range $0.85 - $2.66
Q1 2020
Shares 220,100 Value ($000) $315 Avg Close $3.03 Range $1.14 - $4.80
Q4 2019
Shares 148,400 Value ($000) $481 Avg Close $2.72 Range $2.23 - $3.46
Q3 2019
Shares 161,100 Value ($000) $507 Avg Close $3.24 Range $1.95 - $4.99
Q2 2019
Shares 219,900 Value ($000) $1,229 Avg Close $4.67 Range $3.85 - $5.32
Q1 2019
Shares 201,100 Value ($000) $1,227 Avg Close $4.35 Range $3.32 - $5.50
Q4 2018
Shares 189,600 Value ($000) $749 Avg Close $5.95 Range $3.17 - $7.64
Q3 2018
Shares 139,600 Value ($000) $1,263 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 139,600 Value ($000) $1,061 Avg Close $7.37 Range $6.26 - $8.46
Q1 2018
Shares 90,200 Value ($000) $825 Avg Close $7.48 Range $6.47 - $8.84
Q4 2017
Shares 90,200 Value ($000) $830 Avg Close $7.21 Range $6.13 - $8.50
Q3 2017
Shares 65,200 Value ($000) $597 Avg Close $7.96 Range $6.85 - $9.30
Q2 2017
Shares 65,200 Value ($000) $681 Avg Close $8.62 Range $6.98 - $10.06
Q1 2017
Shares 39,200 Value ($000) $347 Avg Close $9.01 Range $6.81 - $12.39
Q4 2016
Shares 39,200 Value ($000) $539 Avg Close $11.21 Range $8.75 - $13.41
Q3 2016
Shares 39,200 Value ($000) $406 Avg Close $10.35 Range $8.47 - $12.07
Q2 2016
Shares 39,200 Value ($000) $526 Avg Close $11.30 Range $10.34 - $12.28
Q1 2016
Shares 39,200 Value ($000) $509 Avg Close $10.86 Range $9.08 - $12.47
Q4 2015
Shares 152,650 Value ($000) $1,868 Avg Close $12.42 Range $9.46 - $16.44
Q3 2015
Shares 187,650 Value ($000) $3,545 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 187,650 Value ($000) $3,001 Avg Close $14.97 Range $12.93 - $17.73
Q1 2015
Shares 187,850 Value ($000) $3,691 Avg Close $17.32 Range $15.44 - $19.45
Q4 2014
Shares 116,050 Value ($000) $2,333 Avg Close $14.73 Range $10.29 - $17.95
Q3 2014
Shares 89,550 Value ($000) $1,171 Avg Close $10.44 Range $8.52 - $12.29
Q2 2014
Shares 301,800 Value ($000) $4,032 Avg Close $11.03 Range $8.08 - $13.05
Q1 2014
Shares 87,850 Value ($000) $846 Avg Close $7.25 Range $6.17 - $8.27
Q4 2013
Shares 88,100 Value ($000) $665 Avg Close $6.85 Range $5.90 - $8.75
Q3 2013
Shares 87,850 Value ($000) $613 Avg Close $5.86 Range $5.13 - $6.25
Q2 2013
Shares 87,850 Value ($000) $533 Avg Close $5.07 Range $4.14 - $6.00