BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2024
Shares 114,700 Value ($000) $83 Avg Close Range
Q4 2023
Shares 226,200 Value ($000) $337 Avg Close Range
Q3 2023
Shares 127,300 Value ($000) $139 Avg Close Range
Q2 2023
Shares 168,600 Value ($000) $212 Avg Close Range
Q1 2023
Shares 191,300 Value ($000) $291 Avg Close Range
Q4 2022
Shares 257,300 Value ($000) $450 Avg Close Range
Q3 2022
Shares 157,300 Value ($000) $378 Avg Close Range
Q3 2021
Shares 107,736 Value ($000) $1,076 Avg Close Range
Q2 2021
Shares 364,736 Value ($000) $2,630 Avg Close Range
Q1 2021
Shares 495,284 Value ($000) $4,032 Avg Close Range
Q4 2020
Shares 495,284 Value ($000) $2,303 Avg Close Range
Q3 2020
Shares 495,284 Value ($000) $1,278 Avg Close Range
Q2 2020
Shares 595,284 Value ($000) $952 Avg Close Range
Q1 2020
Shares 593,984 Value ($000) $808 Avg Close Range
Q4 2019
Shares 565,084 Value ($000) $2,413 Avg Close Range
Q3 2019
Shares 755,884 Value ($000) $2,358 Avg Close Range
Q2 2019
Shares 643,484 Value ($000) $2,162 Avg Close Range
Q1 2019
Shares 291,784 Value ($000) $1,225 Avg Close Range
Q4 2018
Shares 223,884 Value ($000) $898 Avg Close Range
Q3 2018
Shares 198,884 Value ($000) $1,146 Avg Close Range
Q2 2018
Shares 150,884 Value ($000) $851 Avg Close Range
Q1 2018
Shares 150,884 Value ($000) $1,040 Avg Close Range
Q4 2017
Shares 163,884 Value ($000) $1,350 Avg Close Range
Q3 2017
Shares 176,884 Value ($000) $1,152 Avg Close Range
Q2 2017
Shares 115,384 Value ($000) $1,227 Avg Close Range
Q1 2017
Shares 115,384 Value ($000) $1,107 Avg Close Range
Q4 2016
Shares 115,384 Value ($000) $1,323 Avg Close Range
Q3 2016
Shares 115,384 Value ($000) $1,104 Avg Close Range
Q2 2016
Shares 102,384 Value ($000) $1,039 Avg Close Range
Q1 2016
Shares 102,384 Value ($000) $1,003 Avg Close Range
Q4 2015
Shares 102,384 Value ($000) $1,019 Avg Close Range
Q3 2015
Shares 102,384 Value ($000) $1,301 Avg Close Range