BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 1,996,040 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 2,239,040 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 2,109,340 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 2,133,020 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 2,133,020 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 1,990,600 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,990,600 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,533,600 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,268,400 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 1,458,600 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 1,458,600 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,458,600 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,458,600 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,458,600 Value ($000) $9,335 Avg Close — Range —
Q1 2022
Shares 1,394,000 Value ($000) $11,013 Avg Close — Range —
Q4 2021
Shares 1,702,800 Value ($000) $17,624 Avg Close — Range —
Q3 2021
Shares 1,394,000 Value ($000) $14,386 Avg Close — Range —
Q2 2021
Shares 984,000 Value ($000) $9,496 Avg Close — Range —
Q1 2016
Shares 344,000 Value ($000) $2,965 Avg Close — Range —
Q4 2015
Shares 739,000 Value ($000) $9,577 Avg Close — Range —
Q3 2015
Shares 914,900 Value ($000) $13,522 Avg Close — Range —
Q2 2015
Shares 739,000 Value ($000) $12,149 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $3,643 Avg Close — Range —
Q1 2014
Shares 560,000 Value ($000) $8,792 Avg Close — Range —
Q4 2013
Shares 645,000 Value ($000) $11,694 Avg Close — Range —
Q3 2013
Shares 645,000 Value ($000) $10,991 Avg Close — Range —
Q2 2013
Shares 560,000 Value ($000) $9,587 Avg Close — Range —