BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 14,703 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 14,703 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 14,703 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 14,703 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 14,702 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 14,702 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 16,397 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 324,174 Value ($000) $1,161 Avg Close — Range —
Q4 2021
Shares 323,197 Value ($000) $2,201 Avg Close — Range —
Q3 2021
Shares 306,117 Value ($000) $3,058 Avg Close — Range —
Q2 2021
Shares 285,786 Value ($000) $2,061 Avg Close — Range —
Q1 2021
Shares 181,972 Value ($000) $1,481 Avg Close — Range —
Q4 2020
Shares 198,257 Value ($000) $922 Avg Close — Range —
Q3 2020
Shares 228,112 Value ($000) $589 Avg Close — Range —
Q2 2020
Shares 265,539 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 411,329 Value ($000) $560 Avg Close — Range —
Q4 2019
Shares 410,818 Value ($000) $1,754 Avg Close — Range —
Q3 2019
Shares 401,844 Value ($000) $1,253 Avg Close — Range —
Q2 2019
Shares 439,582 Value ($000) $1,477 Avg Close — Range —
Q1 2019
Shares 441,695 Value ($000) $1,855 Avg Close — Range —
Q4 2018
Shares 436,423 Value ($000) $1,751 Avg Close — Range —
Q3 2018
Shares 438,651 Value ($000) $2,526 Avg Close — Range —
Q2 2018
Shares 429,349 Value ($000) $2,421 Avg Close — Range —
Q1 2018
Shares 438,116 Value ($000) $3,017 Avg Close — Range —
Q4 2017
Shares 411,735 Value ($000) $3,393 Avg Close — Range —
Q3 2017
Shares 412,857 Value ($000) $2,687 Avg Close — Range —
Q2 2017
Shares 468,273 Value ($000) $4,978 Avg Close — Range —
Q1 2017
Shares 473,824 Value ($000) $4,543 Avg Close — Range —
Q4 2016
Shares 466,175 Value ($000) $5,347 Avg Close — Range —
Q3 2016
Shares 439,086 Value ($000) $4,202 Avg Close — Range —
Q2 2016
Shares 420,823 Value ($000) $4,272 Avg Close — Range —
Q1 2016
Shares 402,141 Value ($000) $3,941 Avg Close — Range —
Q4 2015
Shares 405,851 Value ($000) $4,039 Avg Close — Range —
Q3 2015
Shares 392,959 Value ($000) $4,996 Avg Close — Range —