BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2024
Shares 162,931 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 162,931 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 131,231 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 132,062 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 132,062 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 121,162 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 121,162 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 121,162 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 1,136,020 Value ($000) $4,067 Avg Close — Range —
Q4 2021
Shares 1,064,529 Value ($000) $7,249 Avg Close — Range —
Q3 2021
Shares 1,102,584 Value ($000) $11,015 Avg Close — Range —
Q2 2021
Shares 946,925 Value ($000) $6,827 Avg Close — Range —
Q1 2021
Shares 424,879 Value ($000) $3,459 Avg Close — Range —
Q4 2020
Shares 366,524 Value ($000) $1,704 Avg Close — Range —
Q3 2020
Shares 373,350 Value ($000) $963 Avg Close — Range —
Q2 2020
Shares 530,828 Value ($000) $849 Avg Close — Range —
Q1 2020
Shares 1,179,281 Value ($000) $1,604 Avg Close — Range —
Q4 2019
Shares 1,056,234 Value ($000) $4,510 Avg Close — Range —
Q3 2019
Shares 995,351 Value ($000) $3,105 Avg Close — Range —
Q2 2019
Shares 989,035 Value ($000) $3,323 Avg Close — Range —
Q1 2019
Shares 1,036,475 Value ($000) $4,353 Avg Close — Range —
Q4 2018
Shares 1,000,126 Value ($000) $4,011 Avg Close — Range —
Q3 2018
Shares 1,009,326 Value ($000) $5,814 Avg Close — Range —
Q2 2018
Shares 939,039 Value ($000) $5,297 Avg Close — Range —
Q1 2018
Shares 932,297 Value ($000) $6,424 Avg Close — Range —
Q4 2017
Shares 925,118 Value ($000) $7,626 Avg Close — Range —
Q3 2017
Shares 914,077 Value ($000) $5,950 Avg Close — Range —
Q2 2017
Shares 995,797 Value ($000) $10,586 Avg Close — Range —
Q1 2017
Shares 949,861 Value ($000) $9,110 Avg Close — Range —
Q4 2016
Shares 906,656 Value ($000) $10,403 Avg Close — Range —
Q3 2016
Shares 810,226 Value ($000) $7,753 Avg Close — Range —
Q2 2016
Shares 760,357 Value ($000) $7,718 Avg Close — Range —
Q1 2016
Shares 824,993 Value ($000) $8,088 Avg Close — Range —
Q4 2015
Shares 845,308 Value ($000) $8,411 Avg Close — Range —
Q3 2015
Shares 1,342,539 Value ($000) $17,063 Avg Close — Range —