BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2024
Shares 377,496 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 370,601 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 355,449 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 344,913 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 367,196 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 364,734 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 358,199 Value ($000) $859 Avg Close — Range —
Q2 2022
Shares 357,434 Value ($000) $1,047 Avg Close — Range —
Q1 2022
Shares 719,211 Value ($000) $2,574 Avg Close — Range —
Q4 2021
Shares 696,710 Value ($000) $4,744 Avg Close — Range —
Q3 2021
Shares 599,702 Value ($000) $5,991 Avg Close — Range —
Q2 2021
Shares 596,878 Value ($000) $4,303 Avg Close — Range —
Q1 2021
Shares 278,025 Value ($000) $2,263 Avg Close — Range —
Q4 2020
Shares 307,554 Value ($000) $1,430 Avg Close — Range —
Q3 2020
Shares 309,005 Value ($000) $797 Avg Close — Range —
Q2 2020
Shares 309,005 Value ($000) $494 Avg Close — Range —
Q1 2020
Shares 550,276 Value ($000) $748 Avg Close — Range —
Q4 2019
Shares 524,494 Value ($000) $2,239 Avg Close — Range —
Q3 2019
Shares 497,122 Value ($000) $1,551 Avg Close — Range —
Q2 2019
Shares 495,772 Value ($000) $1,665 Avg Close — Range —
Q1 2019
Shares 449,513 Value ($000) $1,887 Avg Close — Range —
Q4 2018
Shares 418,007 Value ($000) $1,675 Avg Close — Range —
Q3 2018
Shares 350,972 Value ($000) $2,021 Avg Close — Range —
Q2 2018
Shares 324,478 Value ($000) $1,829 Avg Close — Range —
Q1 2018
Shares 314,064 Value ($000) $2,163 Avg Close — Range —
Q4 2017
Shares 295,923 Value ($000) $2,438 Avg Close — Range —
Q3 2017
Shares 314,518 Value ($000) $2,047 Avg Close — Range —
Q2 2017
Shares 285,973 Value ($000) $3,039 Avg Close — Range —
Q1 2017
Shares 282,054 Value ($000) $2,704 Avg Close — Range —
Q4 2016
Shares 273,845 Value ($000) $3,141 Avg Close — Range —
Q3 2016
Shares 266,483 Value ($000) $2,550 Avg Close — Range —
Q2 2016
Shares 261,032 Value ($000) $2,649 Avg Close — Range —
Q1 2016
Shares 251,001 Value ($000) $2,459 Avg Close — Range —
Q4 2015
Shares 238,622 Value ($000) $2,374 Avg Close — Range —
Q3 2015
Shares 236,660 Value ($000) $3,007 Avg Close — Range —