BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2023
Shares 25,400 Value ($000) $38 Avg Close Range
Q3 2023
Shares 25,400 Value ($000) $28 Avg Close Range
Q2 2023
Shares 26,200 Value ($000) $33 Avg Close Range
Q1 2023
Shares 22,400 Value ($000) $34 Avg Close Range
Q1 2022
Shares 38,126 Value ($000) $136 Avg Close Range
Q4 2021
Shares 38,126 Value ($000) $260 Avg Close Range
Q3 2021
Shares 37,866 Value ($000) $378 Avg Close Range
Q2 2021
Shares 35,516 Value ($000) $256 Avg Close Range
Q1 2021
Shares 32,955 Value ($000) $268 Avg Close Range
Q4 2020
Shares 32,455 Value ($000) $151 Avg Close Range
Q3 2020
Shares 31,605 Value ($000) $82 Avg Close Range
Q2 2020
Shares 42,005 Value ($000) $67 Avg Close Range
Q1 2020
Shares 57,623 Value ($000) $78 Avg Close Range
Q4 2019
Shares 61,531 Value ($000) $263 Avg Close Range
Q3 2019
Shares 61,531 Value ($000) $192 Avg Close Range
Q2 2019
Shares 194,293 Value ($000) $653 Avg Close Range
Q1 2019
Shares 168,793 Value ($000) $709 Avg Close Range
Q4 2018
Shares 59,426 Value ($000) $238 Avg Close Range
Q3 2018
Shares 58,723 Value ($000) $338 Avg Close Range
Q2 2018
Shares 61,273 Value ($000) $346 Avg Close Range
Q1 2018
Shares 61,273 Value ($000) $422 Avg Close Range
Q4 2017
Shares 59,423 Value ($000) $490 Avg Close Range
Q3 2017
Shares 61,273 Value ($000) $399 Avg Close Range
Q2 2017
Shares 63,323 Value ($000) $673 Avg Close Range
Q1 2017
Shares 64,963 Value ($000) $623 Avg Close Range
Q4 2016
Shares 63,473 Value ($000) $728 Avg Close Range
Q3 2016
Shares 66,833 Value ($000) $640 Avg Close Range
Q2 2016
Shares 92,893 Value ($000) $943 Avg Close Range
Q1 2016
Shares 127,593 Value ($000) $1,250 Avg Close Range
Q4 2015
Shares 88,593 Value ($000) $882 Avg Close Range
Q3 2015
Shares 88,093 Value ($000) $1,120 Avg Close Range