Build-A-Bear Workshop shares owned by Northern Trust
Quarter-by-quarter ownership of Build-A-Bear Workshop (BBW) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Build-A-Bear Workshop
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Quarterly reported holdings in Build-A-Bear Workshop by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 120k | 34.37 |
| 2024-03-31 | $3.7M | 125k | 29.87 |
| 2023-09-30 | $3.7M | 126k | 29.41 |
| 2023-06-30 | $2.7M | 125k | 21.42 |
| 2023-03-31 | $2.9M | 124k | 23.24 |
| 2022-12-31 | $3.0M | 125k | 23.84 |
| 2022-09-30 | $1.7M | 127k | 13.36 |
| 2022-06-30 | $2.1M | 130k | 16.45 |
| 2022-03-31 | $641k | 35k | 18.29 |
| 2021-12-31 | $707k | 36k | 19.52 |
| 2021-09-30 | $616k | 36k | 16.93 |
| 2021-06-30 | $617k | 36k | 17.32 |
| 2021-03-31 | $254k | 37k | 6.90 |
| 2020-12-31 | $171k | 40k | 4.27 |
| 2020-09-30 | $98k | 43k | 2.27 |
| 2020-06-30 | $105k | 47k | 2.25 |
| 2020-03-31 | $77k | 55k | 1.41 |
| 2019-12-31 | $177k | 56k | 3.18 |
| 2019-09-30 | $176k | 56k | 3.15 |
| 2019-06-30 | $321k | 58k | 5.56 |
| 2019-03-31 | $355k | 58k | 6.14 |
| 2018-12-31 | $231k | 59k | 3.91 |
| 2018-09-30 | $582k | 65k | 9.01 |
| 2018-06-30 | $488k | 64k | 7.59 |
| 2018-03-31 | $1.6M | 171k | 9.16 |
| 2017-12-31 | $1.7M | 181k | 9.21 |
| 2017-09-30 | $1.7M | 181k | 9.16 |
| 2017-06-30 | $1.8M | 177k | 10.00 |
| 2017-03-31 | $1.5M | 167k | 8.85 |
| 2016-12-31 | $2.3M | 166k | 13.78 |
| 2016-09-30 | $1.9M | 178k | 10.43 |
| 2016-06-30 | $2.2M | 167k | 13.42 |
| 2016-03-31 | $2.2M | 171k | 12.97 |
| 2015-12-31 | $2.1M | 172k | 12.28 |
| 2015-09-30 | $3.5M | 185k | 18.90 |
| 2015-06-30 | $2.3M | 146k | 16.01 |
| 2015-03-31 | $3.0M | 152k | 19.62 |
| 2014-12-31 | $3.1M | 154k | 20.14 |
| 2014-09-30 | $2.0M | 153k | 13.05 |
| 2014-06-30 | $748k | 56k | 13.28 |
| 2014-03-31 | $480k | 50k | 9.64 |
| 2013-12-31 | $339k | 45k | 7.55 |
| 2013-09-30 | $0 | 37k | 0.00 |
| 2013-06-30 | $262k | 43k | 6.05 |