BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2024
Shares 32,108 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 28,586 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 35,651 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 8,256 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 45,696 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 32,491 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 42,124 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 69,340 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 163,153 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 199,873 Value ($000) $1,360 Avg Close — Range —
Q3 2021
Shares 238,000 Value ($000) $2,377 Avg Close — Range —
Q2 2021
Shares 304,058 Value ($000) $2,192 Avg Close — Range —
Q1 2021
Shares 119,613 Value ($000) $973 Avg Close — Range —
Q4 2020
Shares 561,566 Value ($000) $2,610 Avg Close — Range —
Q3 2020
Shares 314,261 Value ($000) $812 Avg Close — Range —
Q2 2020
Shares 208,519 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 220,471 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 291,973 Value ($000) $1,246 Avg Close — Range —
Q3 2019
Shares 512,774 Value ($000) $1,599 Avg Close — Range —
Q2 2019
Shares 172,567 Value ($000) $579 Avg Close — Range —
Q1 2019
Shares 213,211 Value ($000) $896 Avg Close — Range —
Q4 2018
Shares 272,836 Value ($000) $1,094 Avg Close — Range —
Q3 2018
Shares 211,289 Value ($000) $1,218 Avg Close — Range —
Q2 2018
Shares 423,459 Value ($000) $2,388 Avg Close — Range —
Q1 2018
Shares 363,519 Value ($000) $2,504 Avg Close — Range —
Q4 2017
Shares 418,981 Value ($000) $3,451 Avg Close — Range —
Q3 2017
Shares 128,105 Value ($000) $834 Avg Close — Range —
Q2 2017
Shares 120,881 Value ($000) $1,285 Avg Close — Range —
Q1 2017
Shares 168,541 Value ($000) $1,616 Avg Close — Range —
Q4 2016
Shares 244,798 Value ($000) $2,808 Avg Close — Range —
Q3 2016
Shares 85,065 Value ($000) $814 Avg Close — Range —
Q2 2016
Shares 85,957 Value ($000) $873 Avg Close — Range —
Q1 2016
Shares 33,464 Value ($000) $328 Avg Close — Range —
Q4 2015
Shares 129,816 Value ($000) $1,291 Avg Close — Range —
Q3 2015
Shares 87,178 Value ($000) $1,109 Avg Close — Range —