BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 513,850 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 171,351 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 169,447 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 168,103 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 168,943 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 214,580 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 215,660 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 227,764 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 766,065 Value ($000) $2,742 Avg Close — Range —
Q4 2021
Shares 616,892 Value ($000) $4,201 Avg Close — Range —
Q3 2021
Shares 1,192,007 Value ($000) $11,908 Avg Close — Range —
Q2 2021
Shares 1,259,242 Value ($000) $9,079 Avg Close — Range —
Q1 2021
Shares 899,147 Value ($000) $7,319 Avg Close — Range —
Q4 2020
Shares 582,339 Value ($000) $2,708 Avg Close — Range —
Q3 2020
Shares 727,352 Value ($000) $1,876 Avg Close — Range —
Q2 2020
Shares 853,327 Value ($000) $1,365 Avg Close — Range —
Q1 2020
Shares 849,235 Value ($000) $1,155 Avg Close — Range —
Q4 2019
Shares 1,018,142 Value ($000) $4,347 Avg Close — Range —
Q3 2019
Shares 712,229 Value ($000) $2,222 Avg Close — Range —
Q2 2019
Shares 756,714 Value ($000) $2,542 Avg Close — Range —
Q1 2019
Shares 515,942 Value ($000) $2,167 Avg Close — Range —
Q4 2018
Shares 504,203 Value ($000) $2,022 Avg Close — Range —
Q3 2018
Shares 627,808 Value ($000) $3,616 Avg Close — Range —
Q2 2018
Shares 589,419 Value ($000) $3,324 Avg Close — Range —
Q1 2018
Shares 363,397 Value ($000) $2,504 Avg Close — Range —
Q4 2017
Shares 197,165 Value ($000) $1,625 Avg Close — Range —
Q3 2017
Shares 191,867 Value ($000) $1,249 Avg Close — Range —
Q2 2017
Shares 191,430 Value ($000) $2,035 Avg Close — Range —
Q1 2017
Shares 170,708 Value ($000) $1,637 Avg Close — Range —
Q4 2016
Shares 169,088 Value ($000) $1,939 Avg Close — Range —
Q3 2016
Shares 173,607 Value ($000) $1,661 Avg Close — Range —
Q2 2016
Shares 144,500 Value ($000) $1,467 Avg Close — Range —
Q1 2016
Shares 151,482 Value ($000) $1,485 Avg Close — Range —
Q4 2015
Shares 70,402 Value ($000) $700 Avg Close — Range —
Q3 2015
Shares 72,393 Value ($000) $920 Avg Close — Range —