BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 18,046 Value ($000) $459 Avg Close Range
Q3 2025
Shares 18,046 Value ($000) $373 Avg Close Range
Q2 2025
Shares 18,046 Value ($000) $335 Avg Close Range
Q1 2025
Shares 18,046 Value ($000) $282 Avg Close Range
Q4 2024
Shares 18,046 Value ($000) $240 Avg Close Range
Q3 2024
Shares 18,046 Value ($000) $219 Avg Close Range
Q2 2024
Shares 17,906 Value ($000) $192 Avg Close Range
Q1 2024
Shares 17,726 Value ($000) $172 Avg Close Range
Q4 2023
Shares 18,806 Value ($000) $148 Avg Close Range
Q3 2023
Shares 18,806 Value ($000) $146 Avg Close Range
Q2 2023
Shares 18,806 Value ($000) $148 Avg Close Range
Q1 2023
Shares 18,906 Value ($000) $136 Avg Close Range
Q4 2022
Shares 18,906 Value ($000) $147 Avg Close Range
Q3 2022
Shares 13,176 Value ($000) $84 Avg Close Range
Q2 2022
Shares 17,685 Value ($000) $134 Avg Close Range
Q1 2019
Shares 12,710 Value ($000) $102 Avg Close Range
Q4 2018
Shares 94,076 Value ($000) $709 Avg Close Range
Q2 2018
Shares 28,271 Value ($000) $283 Avg Close Range
Q1 2018
Shares 48,754 Value ($000) $575 Avg Close Range
Q4 2017
Shares 28,113 Value ($000) $307 Avg Close Range
Q3 2017
Shares 114,172 Value ($000) $1,181 Avg Close Range
Q2 2017
Shares 27,113 Value ($000) $288 Avg Close Range
Q1 2017
Shares 27,013 Value ($000) $304 Avg Close Range
Q4 2016
Shares 27,411 Value ($000) $301 Avg Close Range
Q3 2016
Shares 28,311 Value ($000) $245 Avg Close Range
Q2 2016
Shares 27,207 Value ($000) $207 Avg Close Range
Q1 2016
Shares 81,207 Value ($000) $700 Avg Close Range
Q4 2015
Shares 27,207 Value ($000) $353 Avg Close Range