BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2023
Shares 227,095 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 359,408 Value ($000) $629 Avg Close — Range —
Q3 2022
Shares 191,021 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 112,182 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 208,030 Value ($000) $745 Avg Close — Range —
Q4 2021
Shares 51,708 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 86,844 Value ($000) $868 Avg Close — Range —
Q2 2021
Shares 124,281 Value ($000) $896 Avg Close — Range —
Q1 2021
Shares 69,127 Value ($000) $563 Avg Close — Range —
Q1 2020
Shares 126,292 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 135,937 Value ($000) $580 Avg Close — Range —
Q3 2019
Shares 236,521 Value ($000) $738 Avg Close — Range —
Q2 2019
Shares 192,780 Value ($000) $648 Avg Close — Range —
Q2 2017
Shares 209,194 Value ($000) $2,224 Avg Close — Range —
Q1 2017
Shares 320,817 Value ($000) $3,077 Avg Close — Range —
Q4 2016
Shares 314,042 Value ($000) $3,602 Avg Close — Range —
Q3 2016
Shares 305,633 Value ($000) $2,925 Avg Close — Range —
Q2 2016
Shares 284,885 Value ($000) $2,892 Avg Close — Range —
Q1 2016
Shares 278,442 Value ($000) $2,729 Avg Close — Range —
Q4 2015
Shares 221,144 Value ($000) $2,200 Avg Close — Range —