BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 6,231 Value ($000) $382 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 6,162 Value ($000) $402 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 10,337 Value ($000) $533 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 10,212 Value ($000) $380 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 11,653 Value ($000) $537 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 11,653 Value ($000) $401 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 14,179 Value ($000) $358 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 14,248 Value ($000) $426 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 11,355 Value ($000) $261 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 12,002 Value ($000) $353 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 12,920 Value ($000) $277 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 12,830 Value ($000) $298 Avg Close $21.04 Range $17.83 - $23.88
Q2 2022
Shares 20,497 Value ($000) $337 Avg Close $16.40 Range $13.95 - $18.98
Q1 2022
Shares 20,710 Value ($000) $379 Avg Close $16.97 Range $12.83 - $21.11
Q4 2015
Shares 25,925 Value ($000) $317 Avg Close $12.42 Range $9.46 - $16.44
Q3 2015
Shares 25,925 Value ($000) $4,897 Avg Close $16.01 Range $13.19 - $18.34