BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2023
Shares 422 Value ($000) $1 Avg Close Range
Q3 2023
Shares 600 Value ($000) $1 Avg Close Range
Q2 2023
Shares 985 Value ($000) $1 Avg Close Range
Q2 2022
Shares 174 Value ($000) $0 Avg Close Range
Q1 2022
Shares 2,950 Value ($000) $10 Avg Close Range
Q4 2021
Shares 6,762 Value ($000) $46 Avg Close Range
Q3 2021
Shares 3,384 Value ($000) $33 Avg Close Range
Q2 2021
Shares 3,401 Value ($000) $25 Avg Close Range
Q1 2021
Shares 657 Value ($000) $5 Avg Close Range
Q4 2020
Shares 13,276 Value ($000) $62 Avg Close Range
Q3 2020
Shares 13,343 Value ($000) $34 Avg Close Range
Q2 2020
Shares 14,725 Value ($000) $24 Avg Close Range
Q1 2020
Shares 15,070 Value ($000) $20 Avg Close Range
Q4 2019
Shares 198 Value ($000) $1 Avg Close Range
Q3 2019
Shares 195 Value ($000) $1 Avg Close Range
Q2 2019
Shares 2,260 Value ($000) $8 Avg Close Range
Q1 2019
Shares 480 Value ($000) $2 Avg Close Range
Q4 2018
Shares 195 Value ($000) $1 Avg Close Range
Q3 2018
Shares 1,163 Value ($000) $6 Avg Close Range
Q2 2018
Shares 733 Value ($000) $4 Avg Close Range
Q1 2018
Shares 488 Value ($000) $3 Avg Close Range
Q4 2017
Shares 451 Value ($000) $4 Avg Close Range
Q3 2017
Shares 3,891 Value ($000) $25 Avg Close Range
Q2 2017
Shares 562 Value ($000) $6 Avg Close Range
Q1 2017
Shares 1,109 Value ($000) $10 Avg Close Range
Q4 2016
Shares 2,200 Value ($000) $26 Avg Close Range
Q3 2016
Shares 470 Value ($000) $4 Avg Close Range
Q2 2016
Shares 474 Value ($000) $4 Avg Close Range
Q1 2016
Shares 523 Value ($000) $5 Avg Close Range
Q4 2015
Shares 872 Value ($000) $8 Avg Close Range
Q3 2015
Shares 21,575 Value ($000) $274 Avg Close Range