BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 4,250 Value ($000) $108 Avg Close Range
Q3 2025
Shares 4,232 Value ($000) $87 Avg Close Range
Q2 2025
Shares 1,833 Value ($000) $34 Avg Close Range
Q1 2025
Shares 1,760 Value ($000) $27 Avg Close Range
Q4 2024
Shares 2,714 Value ($000) $36 Avg Close Range
Q3 2024
Shares 3,017 Value ($000) $37 Avg Close Range
Q2 2024
Shares 2,825 Value ($000) $30 Avg Close Range
Q1 2024
Shares 1,385 Value ($000) $13 Avg Close Range
Q4 2023
Shares 1,101 Value ($000) $9 Avg Close Range