MEREDITH CORP

CUSIP: 589433101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 124,686 Value ($000) $6,945,010 Avg Close Range
Q2 2021
Shares 61,827 Value ($000) $2,685,765 Avg Close Range
Q1 2021
Shares 19,547 Value ($000) $582,110 Avg Close Range
Q4 2020
Shares 12,133 Value ($000) $232,954 Avg Close Range
Q3 2020
Shares 10,737 Value ($000) $140,869 Avg Close Range
Q2 2020
Shares 4,775 Value ($000) $69,476 Avg Close Range
Q1 2020
Shares 6,701 Value ($000) $81,886 Avg Close Range
Q4 2019
Shares 10,736 Value ($000) $348,598 Avg Close Range
Q3 2019
Shares 9,146 Value ($000) $335,292 Avg Close Range
Q2 2019
Shares 7,268 Value ($000) $400,176 Avg Close Range
Q1 2019
Shares 9,610 Value ($000) $531,049 Avg Close Range
Q4 2018
Shares 2,026 Value ($000) $105,230 Avg Close Range
Q3 2018
Shares 10,555 Value ($000) $538,833 Avg Close Range
Q2 2018
Shares 10,139 Value ($000) $517,089 Avg Close Range
Q1 2018
Shares 16,283 Value ($000) $876,025 Avg Close Range
Q4 2017
Shares 26,802 Value ($000) $1,770,272 Avg Close Range
Q3 2017
Shares 22,873 Value ($000) $1,269,452 Avg Close Range
Q2 2017
Shares 22,815 Value ($000) $1,356,352 Avg Close Range
Q1 2017
Shares 12,879 Value ($000) $831,983 Avg Close Range
Q4 2016
Shares 24,001 Value ($000) $1,419,659 Avg Close Range
Q3 2016
Shares 18,582 Value ($000) $966,078 Avg Close Range
Q2 2016
Shares 26,092 Value ($000) $1,354,436 Avg Close Range
Q1 2016
Shares 7,053 Value ($000) $335,018 Avg Close Range
Q4 2015
Shares 3,785 Value ($000) $163,701 Avg Close Range
Q3 2015
Shares 38,850 Value ($000) $1,654,233 Avg Close Range
Q2 2015
Shares 2,784 Value ($000) $145,186 Avg Close Range
Q1 2015
Shares 1,722 Value ($000) $96,036 Avg Close Range
Q3 2014
Shares 22,772 Value ($000) $974,642 Avg Close Range
Q2 2014
Shares 10,818 Value ($000) $523,159 Avg Close Range
Q1 2014
Shares 15,321 Value ($000) $675,196 Avg Close Range
Q4 2013
Shares 1,169 Value ($000) $60,554 Avg Close Range
Q3 2013
Shares 9,671 Value ($000) $460,533 Avg Close Range
Q2 2013
Shares 12,459 Value ($000) $594,294 Avg Close Range