BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,016 Value ($000) $124 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 3,019 Value ($000) $197 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 3,391 Value ($000) $175 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 2,070 Value ($000) $77 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 1,689 Value ($000) $78 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 284 Value ($000) $10 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 3,096 Value ($000) $78 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 213 Value ($000) $6 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 9,636 Value ($000) $222 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 1,345 Value ($000) $40 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 2,011 Value ($000) $43 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 5,334 Value ($000) $0 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 184 Value ($000) $0 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 3,200 Value ($000) $43 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 1,100 Value ($000) $18 Avg Close $16.40 Range $13.95 - $18.98
Q3 2021
Shares 1,654 Value ($000) $28 Avg Close $13.86 Range $11.68 - $16.70
Q2 2021
Shares 1,864 Value ($000) $32 Avg Close $10.04 Range $5.84 - $17.76
Q1 2021
Shares 4,678 Value ($000) $33 Avg Close $5.20 Range $3.46 - $7.61
Q4 2020
Shares 2,515 Value ($000) $10 Avg Close $3.25 Range $2.03 - $4.15
Q3 2020
Shares 1,992 Value ($000) $5 Avg Close $2.15 Range $1.66 - $3.08
Q2 2020
Shares 771 Value ($000) $2 Avg Close $1.82 Range $0.85 - $2.66
Q3 2019
Shares 1,818 Value ($000) $6 Avg Close $3.24 Range $1.95 - $4.99
Q4 2018
Shares 14,730 Value ($000) $58 Avg Close $5.95 Range $3.17 - $7.64
Q3 2018
Shares 4,105 Value ($000) $37 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 3,947 Value ($000) $30 Avg Close $7.37 Range $6.26 - $8.46
Q4 2017
Shares 12,749 Value ($000) $118 Avg Close $7.21 Range $6.13 - $8.50
Q3 2017
Shares 2,223 Value ($000) $20 Avg Close $7.96 Range $6.85 - $9.30
Q1 2017
Shares 1,004 Value ($000) $9 Avg Close $9.01 Range $6.81 - $12.39
Q4 2016
Shares 1,162 Value ($000) $16 Avg Close $11.21 Range $8.75 - $13.41
Q3 2016
Shares 103 Value ($000) $1 Avg Close $10.35 Range $8.47 - $12.07
Q2 2016
Shares 217 Value ($000) $3 Avg Close $11.30 Range $10.34 - $12.28
Q4 2015
Shares 6,196 Value ($000) $76 Avg Close $12.42 Range $9.46 - $16.44
Q2 2015
Shares 565 Value ($000) $9 Avg Close $14.97 Range $12.93 - $17.73
Q1 2015
Shares 651 Value ($000) $13 Avg Close $17.32 Range $15.44 - $19.45
Q3 2014
Shares 1,100 Value ($000) $14 Avg Close $10.44 Range $8.52 - $12.29
Q2 2014
Shares 6,264 Value ($000) $84 Avg Close $11.03 Range $8.08 - $13.05
Q1 2014
Shares 5,700 Value ($000) $55 Avg Close $7.25 Range $6.17 - $8.27
Q4 2013
Shares 80 Value ($000) $1 Avg Close $6.85 Range $5.90 - $8.75
Q3 2013
Shares 2,727 Value ($000) $19 Avg Close $5.86 Range $5.13 - $6.25
Q2 2013
Shares 2,918 Value ($000) $18 Avg Close $5.07 Range $4.14 - $6.00