BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2021
Shares 20,218 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 20,308 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 20,308 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 33,958 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 80,848 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 80,848 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 63,038 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 63,038 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 29,138 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 29,138 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 29,338 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 29,338 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 57,813 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 54,783 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 54,783 Value ($000) $377 Avg Close — Range —
Q4 2017
Shares 56,167 Value ($000) $463 Avg Close — Range —
Q3 2017
Shares 33,917 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 33,917 Value ($000) $221 Avg Close — Range —