BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2024
Shares 75,910 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 108,861 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 71,696 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 71,696 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 70,452 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 67,279 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 68,586 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 71,150 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 391,922 Value ($000) $1,403 Avg Close — Range —
Q4 2021
Shares 410,549 Value ($000) $2,796 Avg Close — Range —
Q3 2021
Shares 379,605 Value ($000) $3,793 Avg Close — Range —
Q2 2021
Shares 381,744 Value ($000) $2,752 Avg Close — Range —
Q1 2021
Shares 89,682 Value ($000) $731 Avg Close — Range —
Q4 2020
Shares 81,771 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 90,431 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 106,627 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 502,220 Value ($000) $683 Avg Close — Range —
Q4 2019
Shares 489,375 Value ($000) $2,090 Avg Close — Range —
Q3 2019
Shares 506,212 Value ($000) $1,580 Avg Close — Range —
Q2 2019
Shares 470,789 Value ($000) $1,581 Avg Close — Range —
Q1 2019
Shares 466,237 Value ($000) $1,958 Avg Close — Range —
Q4 2018
Shares 461,745 Value ($000) $1,852 Avg Close — Range —
Q3 2018
Shares 461,927 Value ($000) $2,661 Avg Close — Range —
Q2 2018
Shares 452,670 Value ($000) $2,553 Avg Close — Range —
Q1 2018
Shares 448,155 Value ($000) $3,088 Avg Close — Range —
Q4 2017
Shares 446,064 Value ($000) $3,676 Avg Close — Range —
Q3 2017
Shares 468,252 Value ($000) $3,048 Avg Close — Range —
Q2 2017
Shares 471,081 Value ($000) $5,007 Avg Close — Range —
Q1 2017
Shares 473,067 Value ($000) $4,536 Avg Close — Range —
Q4 2016
Shares 451,095 Value ($000) $5,174 Avg Close — Range —
Q3 2016
Shares 439,283 Value ($000) $4,204 Avg Close — Range —
Q2 2016
Shares 435,279 Value ($000) $4,419 Avg Close — Range —
Q1 2016
Shares 370,621 Value ($000) $3,632 Avg Close — Range —
Q4 2015
Shares 360,579 Value ($000) $3,588 Avg Close — Range —
Q3 2015
Shares 342,474 Value ($000) $4,353 Avg Close — Range —