BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 14,012 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $734 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $761 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $800 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $754 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $895 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $2,006 Avg Close — Range —
Q4 2015
Shares 10,503 Value ($000) $136 Avg Close — Range —
Q3 2015
Shares 11,780 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 13,150 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 16,769 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 22,384 Value ($000) $336 Avg Close — Range —
Q3 2014
Shares 384,111 Value ($000) $5,689 Avg Close — Range —
Q2 2014
Shares 383,720 Value ($000) $5,606 Avg Close — Range —
Q1 2014
Shares 355,148 Value ($000) $5,576 Avg Close — Range —
Q4 2013
Shares 337,067 Value ($000) $6,111 Avg Close — Range —
Q3 2013
Shares 269,062 Value ($000) $4,585 Avg Close — Range —
Q2 2013
Shares 284,684 Value ($000) $4,874 Avg Close — Range —