BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 84,227 Value ($000) $5,161 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 84,036 Value ($000) $5,480 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 118,936 Value ($000) $6,132 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 79,613 Value ($000) $2,959 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 45,217 Value ($000) $2,082 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 105,008 Value ($000) $3,609 Avg Close $27.38 Range $22.95 - $33.88
Q1 2024
Shares 180,015 Value ($000) $5,377 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 344,082 Value ($000) $7,910 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 154,270 Value ($000) $4,537 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 112,104 Value ($000) $2,401 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 706,493 Value ($000) $16 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 381,905 Value ($000) $9 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 431,680 Value ($000) $5,754 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 258,788 Value ($000) $4,249 Avg Close $16.40 Range $13.95 - $18.98
Q1 2022
Shares 216,789 Value ($000) $3,963 Avg Close $16.97 Range $12.83 - $21.11
Q4 2021
Shares 16,801 Value ($000) $328 Avg Close $15.15 Range $12.54 - $19.74
Q3 2021
Shares 16,495 Value ($000) $279 Avg Close $13.86 Range $11.68 - $16.70
Q2 2021
Shares 44,983 Value ($000) $779 Avg Close $10.04 Range $5.84 - $17.76
Q1 2021
Shares 153,873 Value ($000) $1,062 Avg Close $5.20 Range $3.46 - $7.61
Q4 2020
Shares 91,463 Value ($000) $391 Avg Close $3.25 Range $2.03 - $4.15
Q3 2020
Shares 12,913 Value ($000) $32 Avg Close $2.15 Range $1.66 - $3.08
Q1 2020
Shares 57,013 Value ($000) $82 Avg Close $3.03 Range $1.14 - $4.80
Q4 2019
Shares 56,466 Value ($000) $183 Avg Close $2.72 Range $2.23 - $3.46
Q3 2019
Shares 31,975 Value ($000) $100 Avg Close $3.24 Range $1.95 - $4.99
Q2 2019
Shares 31,495 Value ($000) $176 Avg Close $4.67 Range $3.85 - $5.32
Q1 2019
Shares 76,858 Value ($000) $469 Avg Close $4.35 Range $3.32 - $5.50
Q4 2018
Shares 70,952 Value ($000) $280 Avg Close $5.95 Range $3.17 - $7.64
Q3 2018
Shares 126,545 Value ($000) $1,145 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 158,023 Value ($000) $1,201 Avg Close $7.37 Range $6.26 - $8.46
Q1 2018
Shares 53,735 Value ($000) $492 Avg Close $7.48 Range $6.47 - $8.84
Q4 2017
Shares 17,010 Value ($000) $156 Avg Close $7.21 Range $6.13 - $8.50
Q4 2016
Shares 18,357 Value ($000) $252 Avg Close $11.21 Range $8.75 - $13.41
Q2 2016
Shares 20,000 Value ($000) $268 Avg Close $11.30 Range $10.34 - $12.28
Q1 2016
Shares 114,905 Value ($000) $1,493 Avg Close $10.86 Range $9.08 - $12.47
Q4 2015
Shares 15,856 Value ($000) $194 Avg Close $12.42 Range $9.46 - $16.44
Q3 2015
Shares 43,735 Value ($000) $826 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 210,364 Value ($000) $3,364 Avg Close $14.97 Range $12.93 - $17.73
Q1 2015
Shares 147,504 Value ($000) $2,898 Avg Close $17.32 Range $15.44 - $19.45
Q4 2014
Shares 38,255 Value ($000) $769 Avg Close $14.73 Range $10.29 - $17.95
Q3 2014
Shares 18,016 Value ($000) $236 Avg Close $10.44 Range $8.52 - $12.29
Q2 2014
Shares 82,885 Value ($000) $1,107 Avg Close $11.03 Range $8.08 - $13.05