BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2022
Shares 11,552 Value ($000) $41 Avg Close Range
Q4 2021
Shares 11,552 Value ($000) $79 Avg Close Range
Q3 2021
Shares 11,552 Value ($000) $115 Avg Close Range
Q2 2021
Shares 11,552 Value ($000) $83 Avg Close Range
Q1 2020
Shares 19,341 Value ($000) $26 Avg Close Range
Q4 2019
Shares 19,541 Value ($000) $83 Avg Close Range
Q3 2019
Shares 19,541 Value ($000) $61 Avg Close Range
Q2 2019
Shares 19,541 Value ($000) $66 Avg Close Range
Q1 2019
Shares 49,717 Value ($000) $209 Avg Close Range
Q4 2018
Shares 19,541 Value ($000) $78 Avg Close Range
Q3 2018
Shares 19,541 Value ($000) $113 Avg Close Range
Q2 2018
Shares 19,541 Value ($000) $110 Avg Close Range
Q1 2018
Shares 19,541 Value ($000) $135 Avg Close Range
Q4 2017
Shares 19,541 Value ($000) $161 Avg Close Range
Q3 2017
Shares 19,541 Value ($000) $127 Avg Close Range
Q2 2017
Shares 19,541 Value ($000) $208 Avg Close Range
Q1 2017
Shares 28,978 Value ($000) $278 Avg Close Range
Q4 2016
Shares 19,541 Value ($000) $224 Avg Close Range
Q3 2016
Shares 25,314 Value ($000) $242 Avg Close Range
Q2 2016
Shares 19,541 Value ($000) $198 Avg Close Range
Q1 2016
Shares 19,541 Value ($000) $192 Avg Close Range
Q4 2015
Shares 19,541 Value ($000) $194 Avg Close Range
Q3 2015
Shares 19,541 Value ($000) $248 Avg Close Range