BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 127,685 Value ($000) $7,823 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 180,812 Value ($000) $11,791 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 181,500 Value ($000) $9,358 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 179,646 Value ($000) $6,677 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 180,045 Value ($000) $8,289 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 101,416 Value ($000) $3,486 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 111,069 Value ($000) $2,807 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 107,212 Value ($000) $3,202 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 112,197 Value ($000) $2,579 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 105,226 Value ($000) $3,095 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 93,028 Value ($000) $1,993 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 93,521 Value ($000) $2,173 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 95,798 Value ($000) $2,284 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 82,643 Value ($000) $1,103 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 76,323 Value ($000) $1,253 Avg Close $16.40 Range $13.95 - $18.98
Q1 2022
Shares 47,038 Value ($000) $860 Avg Close $16.97 Range $12.83 - $21.11
Q4 2021
Shares 44,865 Value ($000) $876 Avg Close $15.15 Range $12.54 - $19.74
Q3 2021
Shares 27,972 Value ($000) $474 Avg Close $13.86 Range $11.68 - $16.70
Q3 2018
Shares 16,701 Value ($000) $151 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 16,264 Value ($000) $124 Avg Close $7.37 Range $6.26 - $8.46
Q1 2018
Shares 55,281 Value ($000) $506 Avg Close $7.48 Range $6.47 - $8.84
Q4 2017
Shares 51,829 Value ($000) $477 Avg Close $7.21 Range $6.13 - $8.50
Q3 2017
Shares 67,284 Value ($000) $615 Avg Close $7.96 Range $6.85 - $9.30
Q2 2017
Shares 70,173 Value ($000) $733 Avg Close $8.62 Range $6.98 - $10.06
Q1 2017
Shares 70,023 Value ($000) $620 Avg Close $9.01 Range $6.81 - $12.39
Q4 2016
Shares 66,794 Value ($000) $918 Avg Close $11.21 Range $8.75 - $13.41
Q3 2016
Shares 51,116 Value ($000) $530 Avg Close $10.35 Range $8.47 - $12.07
Q2 2016
Shares 58,734 Value ($000) $789 Avg Close $11.30 Range $10.34 - $12.28
Q1 2016
Shares 58,352 Value ($000) $758 Avg Close $10.86 Range $9.08 - $12.47
Q4 2015
Shares 57,883 Value ($000) $708 Avg Close $12.42 Range $9.46 - $16.44
Q3 2015
Shares 84,343 Value ($000) $1,593 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 152,227 Value ($000) $2,435 Avg Close $14.97 Range $12.93 - $17.73
Q1 2015
Shares 142,293 Value ($000) $2,796 Avg Close $17.32 Range $15.44 - $19.45
Q4 2014
Shares 85,091 Value ($000) $1,710 Avg Close $14.73 Range $10.29 - $17.95
Q3 2014
Shares 52,543 Value ($000) $687 Avg Close $10.44 Range $8.52 - $12.29
Q2 2014
Shares 66,217 Value ($000) $885 Avg Close $11.03 Range $8.08 - $13.05
Q1 2014
Shares 30,115 Value ($000) $290 Avg Close $7.25 Range $6.17 - $8.27
Q4 2013
Shares 30,115 Value ($000) $227 Avg Close $6.85 Range $5.90 - $8.75
Q3 2013
Shares 30,115 Value ($000) $210 Avg Close $5.86 Range $5.13 - $6.25
Q2 2013
Shares 30,138 Value ($000) $183 Avg Close $5.07 Range $4.14 - $6.00