BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2022
Shares 482,098 Value ($000) $998 Avg Close — Range —
Q2 2022
Shares 482,112 Value ($000) $1,162 Avg Close — Range —
Q1 2022
Shares 482,112 Value ($000) $1,485 Avg Close — Range —
Q4 2021
Shares 485,771 Value ($000) $1,404 Avg Close — Range —
Q3 2021
Shares 494,510 Value ($000) $1,518 Avg Close — Range —
Q2 2021
Shares 494,510 Value ($000) $2,370 Avg Close — Range —
Q1 2021
Shares 371,793 Value ($000) $970 Avg Close — Range —
Q4 2020
Shares 359,193 Value ($000) $724 Avg Close — Range —
Q3 2020
Shares 359,262 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 359,262 Value ($000) $589 Avg Close — Range —
Q1 2020
Shares 360,672 Value ($000) $617 Avg Close — Range —
Q4 2019
Shares 360,672 Value ($000) $1,169 Avg Close — Range —
Q3 2019
Shares 360,672 Value ($000) $1,121 Avg Close — Range —
Q2 2019
Shares 395,972 Value ($000) $1,279 Avg Close — Range —
Q1 2019
Shares 410,074 Value ($000) $717 Avg Close — Range —
Q4 2018
Shares 410,074 Value ($000) $472 Avg Close — Range —
Q3 2018
Shares 472,940 Value ($000) $1,892 Avg Close — Range —
Q2 2018
Shares 472,940 Value ($000) $2,294 Avg Close — Range —
Q1 2018
Shares 475,830 Value ($000) $2,117 Avg Close — Range —
Q4 2017
Shares 475,834 Value ($000) $2,213 Avg Close — Range —
Q3 2017
Shares 474,234 Value ($000) $2,893 Avg Close — Range —
Q2 2017
Shares 490,494 Value ($000) $3,286 Avg Close — Range —
Q1 2017
Shares 449,389 Value ($000) $2,697 Avg Close — Range —
Q4 2016
Shares 444,643 Value ($000) $3,557 Avg Close — Range —
Q3 2016
Shares 418,725 Value ($000) $2,931 Avg Close — Range —
Q2 2016
Shares 417,925 Value ($000) $2,185 Avg Close — Range —
Q1 2016
Shares 411,615 Value ($000) $1,890 Avg Close — Range —
Q4 2015
Shares 409,085 Value ($000) $1,866 Avg Close — Range —
Q3 2015
Shares 409,085 Value ($000) $1,922 Avg Close — Range —
Q2 2015
Shares 403,616 Value ($000) $1,893 Avg Close — Range —
Q1 2015
Shares 396,292 Value ($000) $1,795 Avg Close — Range —
Q4 2014
Shares 389,206 Value ($000) $1,600 Avg Close — Range —
Q3 2014
Shares 381,891 Value ($000) $1,699 Avg Close — Range —
Q2 2014
Shares 378,066 Value ($000) $1,580 Avg Close — Range —
Q1 2014
Shares 378,066 Value ($000) $1,773 Avg Close — Range —
Q4 2013
Shares 369,671 Value ($000) $1,712 Avg Close — Range —
Q3 2013
Shares 322,571 Value ($000) $1,374 Avg Close — Range —
Q2 2013
Shares 290,337 Value ($000) $1,225 Avg Close — Range —