ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,532 Value ($000) $0 Avg Close Range
Q3 2025
Shares 50,061 Value ($000) $48 Avg Close Range
Q2 2025
Shares 2,534 Value ($000) $1 Avg Close Range
Q1 2025
Shares 50,068 Value ($000) $10 Avg Close Range
Q4 2024
Shares 50,061 Value ($000) $27 Avg Close Range
Q3 2024
Shares 50,061 Value ($000) $0 Avg Close Range
Q2 2024
Shares 50,061 Value ($000) $49 Avg Close Range
Q1 2024
Shares 50,061 Value ($000) $79 Avg Close Range
Q4 2023
Shares 50,061 Value ($000) $40 Avg Close Range
Q3 2023
Shares 50,061 Value ($000) $39 Avg Close Range
Q2 2023
Shares 50,061 Value ($000) $0 Avg Close Range
Q3 2022
Shares 340,068 Value ($000) $366 Avg Close Range
Q2 2022
Shares 252,682 Value ($000) $430 Avg Close Range
Q3 2021
Shares 11 Value ($000) $0 Avg Close Range
Q2 2021
Shares 49 Value ($000) $0 Avg Close Range
Q1 2021
Shares 8,189 Value ($000) $43 Avg Close Range
Q4 2020
Shares 7,988 Value ($000) $43 Avg Close Range
Q3 2020
Shares 7,400 Value ($000) $59 Avg Close Range
Q2 2020
Shares 7,400 Value ($000) $74 Avg Close Range
Q1 2020
Shares 7,400 Value ($000) $20 Avg Close Range
Q4 2019
Shares 526 Value ($000) $1 Avg Close Range
Q3 2019
Shares 1,643 Value ($000) $2 Avg Close Range
Q1 2019
Shares 871 Value ($000) $4 Avg Close Range
Q4 2018
Shares 271 Value ($000) $2 Avg Close Range
Q3 2018
Shares 58 Value ($000) $1 Avg Close Range
Q2 2018
Shares 35,111 Value ($000) $417 Avg Close Range
Q1 2018
Shares 35,951 Value ($000) $403 Avg Close Range
Q4 2017
Shares 35,100 Value ($000) $234 Avg Close Range
Q3 2017
Shares 37,600 Value ($000) $308 Avg Close Range