BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 69,325 Value ($000) $4,248 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 81,325 Value ($000) $5,303 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 82,325 Value ($000) $4,245 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 127,325 Value ($000) $4,733 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 175,025 Value ($000) $8,058 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 175,025 Value ($000) $6,016 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 175,425 Value ($000) $4,433 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 175,925 Value ($000) $5,255 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 175,925 Value ($000) $4,045 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 176,425 Value ($000) $5,189 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 176,525 Value ($000) $3,781 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 174,825 Value ($000) $4,063 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 186,825 Value ($000) $4,454 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 190,825 Value ($000) $2,544 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 190,825 Value ($000) $3,133 Avg Close $16.40 Range $13.95 - $18.98
Q1 2022
Shares 192,825 Value ($000) $3,525 Avg Close $16.97 Range $12.83 - $21.11
Q4 2021
Shares 221,225 Value ($000) $4,318 Avg Close $15.15 Range $12.54 - $19.74
Q3 2021
Shares 221,225 Value ($000) $3,748 Avg Close $13.86 Range $11.68 - $16.70
Q2 2021
Shares 222,500 Value ($000) $3,851 Avg Close $10.04 Range $5.84 - $17.76
Q1 2021
Shares 224,200 Value ($000) $1,547 Avg Close $5.20 Range $3.46 - $7.61
Q4 2020
Shares 127,000 Value ($000) $542 Avg Close $3.25 Range $2.03 - $4.15
Q3 2020
Shares 2,000 Value ($000) $5 Avg Close $2.15 Range $1.66 - $3.08
Q2 2020
Shares 2,000 Value ($000) $4 Avg Close $1.82 Range $0.85 - $2.66
Q1 2020
Shares 2,000 Value ($000) $3 Avg Close $3.03 Range $1.14 - $4.80
Q4 2019
Shares 4,500 Value ($000) $15 Avg Close $2.72 Range $2.23 - $3.46
Q3 2019
Shares 4,500 Value ($000) $14 Avg Close $3.24 Range $1.95 - $4.99
Q1 2019
Shares 30,140 Value ($000) $184 Avg Close $4.35 Range $3.32 - $5.50
Q4 2018
Shares 343,965 Value ($000) $1,359 Avg Close $5.95 Range $3.17 - $7.64
Q3 2018
Shares 289,465 Value ($000) $2,620 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 330,465 Value ($000) $2,512 Avg Close $7.37 Range $6.26 - $8.46
Q1 2018
Shares 324,965 Value ($000) $2,973 Avg Close $7.48 Range $6.47 - $8.84
Q4 2017
Shares 276,665 Value ($000) $2,545 Avg Close $7.21 Range $6.13 - $8.50
Q3 2017
Shares 356,900 Value ($000) $3,266 Avg Close $7.96 Range $6.85 - $9.30
Q2 2017
Shares 203,800 Value ($000) $2,130 Avg Close $8.62 Range $6.98 - $10.06
Q1 2017
Shares 232,850 Value ($000) $2,061 Avg Close $9.01 Range $6.81 - $12.39
Q4 2016
Shares 142,850 Value ($000) $1,964 Avg Close $11.21 Range $8.75 - $13.41
Q3 2016
Shares 143,525 Value ($000) $1,487 Avg Close $10.35 Range $8.47 - $12.07
Q2 2016
Shares 56,300 Value ($000) $756 Avg Close $11.30 Range $10.34 - $12.28
Q1 2016
Shares 56,300 Value ($000) $731 Avg Close $10.86 Range $9.08 - $12.47