BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2025
Shares 16,518 Value ($000) $307 Avg Close Range
Q1 2025
Shares 15,716 Value ($000) $241 Avg Close Range
Q4 2024
Shares 15,716 Value ($000) $209 Avg Close Range
Q3 2024
Shares 15,716 Value ($000) $191 Avg Close Range
Q2 2024
Shares 15,576 Value ($000) $167 Avg Close Range
Q1 2024
Shares 15,396 Value ($000) $145 Avg Close Range
Q4 2023
Shares 16,476 Value ($000) $130 Avg Close Range
Q3 2023
Shares 38,000 Value ($000) $296 Avg Close Range
Q2 2023
Shares 38,000 Value ($000) $299 Avg Close Range
Q1 2023
Shares 38,000 Value ($000) $273 Avg Close Range
Q4 2022
Shares 15,415 Value ($000) $120 Avg Close Range
Q3 2022
Shares 15,400 Value ($000) $99 Avg Close Range
Q2 2022
Shares 15,000 Value ($000) $114 Avg Close Range
Q1 2022
Shares 15,000 Value ($000) $122 Avg Close Range
Q4 2021
Shares 15,000 Value ($000) $155 Avg Close Range
Q3 2021
Shares 15,000 Value ($000) $155 Avg Close Range
Q2 2021
Shares 15,000 Value ($000) $145 Avg Close Range
Q1 2021
Shares 15,000 Value ($000) $154 Avg Close Range
Q4 2020
Shares 15,000 Value ($000) $120 Avg Close Range
Q3 2020
Shares 15,000 Value ($000) $75 Avg Close Range
Q2 2020
Shares 15,000 Value ($000) $85 Avg Close Range
Q4 2019
Shares 16,000 Value ($000) $152 Avg Close Range
Q3 2019
Shares 15,000 Value ($000) $110 Avg Close Range
Q2 2019
Shares 18,243 Value ($000) $138 Avg Close Range
Q1 2019
Shares 17,500 Value ($000) $140 Avg Close Range
Q4 2018
Shares 18,838 Value ($000) $142 Avg Close Range
Q3 2018
Shares 18,951 Value ($000) $169 Avg Close Range
Q2 2018
Shares 18,951 Value ($000) $190 Avg Close Range
Q1 2018
Shares 12,970 Value ($000) $153 Avg Close Range
Q4 2017
Shares 12,970 Value ($000) $141 Avg Close Range
Q3 2017
Shares 12,821 Value ($000) $132 Avg Close Range
Q2 2017
Shares 13,022 Value ($000) $137 Avg Close Range
Q1 2017
Shares 13,022 Value ($000) $146 Avg Close Range
Q4 2016
Shares 13,022 Value ($000) $143 Avg Close Range
Q3 2015
Shares 19,495 Value ($000) $288 Avg Close Range