BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2022
Shares 13,524 Value ($000) $48 Avg Close Range
Q4 2021
Shares 13,524 Value ($000) $92 Avg Close Range
Q3 2021
Shares 13,524 Value ($000) $135 Avg Close Range
Q2 2021
Shares 13,524 Value ($000) $98 Avg Close Range
Q1 2021
Shares 13,524 Value ($000) $110 Avg Close Range
Q4 2020
Shares 13,524 Value ($000) $63 Avg Close Range
Q3 2020
Shares 13,524 Value ($000) $35 Avg Close Range
Q2 2020
Shares 13,524 Value ($000) $22 Avg Close Range
Q1 2020
Shares 13,524 Value ($000) $18 Avg Close Range
Q4 2019
Shares 13,524 Value ($000) $58 Avg Close Range
Q3 2019
Shares 13,524 Value ($000) $42 Avg Close Range
Q2 2019
Shares 13,524 Value ($000) $45 Avg Close Range
Q1 2019
Shares 13,524 Value ($000) $57 Avg Close Range
Q4 2018
Shares 13,524 Value ($000) $54 Avg Close Range
Q3 2018
Shares 13,524 Value ($000) $78 Avg Close Range
Q2 2018
Shares 13,524 Value ($000) $76 Avg Close Range
Q1 2018
Shares 13,524 Value ($000) $93 Avg Close Range
Q4 2017
Shares 13,524 Value ($000) $111 Avg Close Range
Q3 2017
Shares 13,524 Value ($000) $88 Avg Close Range
Q2 2017
Shares 13,524 Value ($000) $144 Avg Close Range
Q1 2017
Shares 13,524 Value ($000) $130 Avg Close Range
Q4 2016
Shares 13,524 Value ($000) $155 Avg Close Range
Q3 2016
Shares 13,524 Value ($000) $129 Avg Close Range
Q2 2016
Shares 13,524 Value ($000) $137 Avg Close Range
Q1 2016
Shares 13,524 Value ($000) $133 Avg Close Range
Q4 2015
Shares 13,524 Value ($000) $135 Avg Close Range
Q3 2015
Shares 13,524 Value ($000) $172 Avg Close Range