BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 342,276 Value ($000) $20,971 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 307,662 Value ($000) $20,063 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 298,441 Value ($000) $15,388 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 325,759 Value ($000) $12,108 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 291,990 Value ($000) $13,443 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 230,879 Value ($000) $7,935 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 316,019 Value ($000) $8 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 420,382 Value ($000) $13 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 334,717 Value ($000) $8 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 317,621 Value ($000) $9 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 317,621 Value ($000) $7 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 267,792 Value ($000) $6 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 267,792 Value ($000) $6 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 268,793 Value ($000) $3,583 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 207,658 Value ($000) $3,410 Avg Close $16.40 Range $13.95 - $18.98
Q1 2022
Shares 181,426 Value ($000) $3,316 Avg Close $16.97 Range $12.83 - $21.11
Q4 2021
Shares 163,675 Value ($000) $3,195 Avg Close $15.15 Range $12.54 - $19.74
Q3 2021
Shares 148,575 Value ($000) $2,517 Avg Close $13.86 Range $11.68 - $16.70
Q2 2021
Shares 128,740 Value ($000) $2,228 Avg Close $10.04 Range $5.84 - $17.76
Q1 2021
Shares 99,440 Value ($000) $686 Avg Close $5.20 Range $3.46 - $7.61
Q4 2020
Shares 38,390 Value ($000) $164 Avg Close $3.25 Range $2.03 - $4.15
Q3 2020
Shares 36,617 Value ($000) $92 Avg Close $2.15 Range $1.66 - $3.08
Q2 2020
Shares 36,617 Value ($000) $80 Avg Close $1.82 Range $0.85 - $2.66
Q1 2020
Shares 61,785 Value ($000) $88 Avg Close $3.03 Range $1.14 - $4.80
Q4 2019
Shares 24,725 Value ($000) $80 Avg Close $2.72 Range $2.23 - $3.46
Q3 2019
Shares 43,798 Value ($000) $138 Avg Close $3.24 Range $1.95 - $4.99
Q2 2019
Shares 90,298 Value ($000) $505 Avg Close $4.67 Range $3.85 - $5.32
Q1 2019
Shares 56,043 Value ($000) $342 Avg Close $4.35 Range $3.32 - $5.50
Q4 2018
Shares 12,743 Value ($000) $50 Avg Close $5.95 Range $3.17 - $7.64
Q2 2018
Shares 10,300 Value ($000) $78 Avg Close $7.37 Range $6.26 - $8.46
Q1 2018
Shares 22,983 Value ($000) $210 Avg Close $7.48 Range $6.47 - $8.84
Q4 2017
Shares 45,994 Value ($000) $423 Avg Close $7.21 Range $6.13 - $8.50
Q3 2017
Shares 61,434 Value ($000) $562 Avg Close $7.96 Range $6.85 - $9.30
Q2 2017
Shares 92,622 Value ($000) $968 Avg Close $8.62 Range $6.98 - $10.06
Q1 2017
Shares 107,422 Value ($000) $951 Avg Close $9.01 Range $6.81 - $12.39