BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 36,237 Value ($000) $922 Avg Close — Range —
Q3 2025
Shares 41,112 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 40,973 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 46,547 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 34,596 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 32,033 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 21,543 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 21,928 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 16,108 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 27,819 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 51,367 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 49,634 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 53,554 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 54,656 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 59,357 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 53,316 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 53,688 Value ($000) $556 Avg Close — Range —
Q1 2017
Shares 11,006 Value ($000) $121,066 Avg Close — Range —
Q4 2016
Shares 11,006 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 11,006 Value ($000) $95,642 Avg Close — Range —
Q2 2016
Shares 11,006 Value ($000) $83,646 Avg Close — Range —