BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 17,158 Value ($000) $437 Avg Close Range
Q3 2025
Shares 12,434 Value ($000) $257 Avg Close Range
Q2 2019
Shares 59,411 Value ($000) $452 Avg Close Range
Q1 2019
Shares 36,482 Value ($000) $292 Avg Close Range
Q4 2018
Shares 36,482 Value ($000) $275 Avg Close Range
Q3 2018
Shares 33,933 Value ($000) $304 Avg Close Range