BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 63,341 Value ($000) $3,881 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 271,520 Value ($000) $17,706 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 230,777 Value ($000) $11,899 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 169,993 Value ($000) $6,319 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 81,256 Value ($000) $3,741 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 28,897 Value ($000) $993 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 39,581 Value ($000) $1,000 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 88,646 Value ($000) $2,648 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 146,925 Value ($000) $3,378 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 174,730 Value ($000) $5,139 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 117,022 Value ($000) $2,507 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 58,930 Value ($000) $1,370 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 43,791 Value ($000) $1,044 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 29,231 Value ($000) $390 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 29,523 Value ($000) $485 Avg Close $16.40 Range $13.95 - $18.98
Q1 2022
Shares 16,480 Value ($000) $301 Avg Close $16.97 Range $12.83 - $21.11
Q4 2021
Shares 10,459 Value ($000) $204 Avg Close $15.15 Range $12.54 - $19.74