BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 41,882 Value ($000) $1,066 Avg Close — Range —
Q3 2025
Shares 40,341 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 37,160 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 32,670 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 31,935 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 32,705 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 32,705 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 33,350 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 28,775 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 33,735 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 33,735 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 34,660 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 31,615 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40,540 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 42,090 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 32,225 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 27,700 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 13,250 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 10,350 Value ($000) $100 Avg Close — Range —