BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 815,234 Value ($000) $20,748 Avg Close — Range —
Q3 2025
Shares 930,366 Value ($000) $19,231 Avg Close — Range —
Q2 2025
Shares 899,047 Value ($000) $16,713 Avg Close — Range —
Q1 2025
Shares 862,975 Value ($000) $13,255 Avg Close — Range —
Q4 2024
Shares 388,833 Value ($000) $5,168 Avg Close — Range —
Q3 2024
Shares 300,185 Value ($000) $3,647 Avg Close — Range —
Q3 2023
Shares 150,574 Value ($000) $1,173 Avg Close — Range —
Q2 2023
Shares 131,152 Value ($000) $1,031 Avg Close — Range —
Q1 2023
Shares 314,542 Value ($000) $2,262 Avg Close — Range —
Q4 2022
Shares 294,120 Value ($000) $2,294 Avg Close — Range —
Q3 2022
Shares 301,136 Value ($000) $1,927 Avg Close — Range —
Q2 2022
Shares 248,038 Value ($000) $1,885 Avg Close — Range —
Q1 2022
Shares 209,838 Value ($000) $1,658 Avg Close — Range —
Q4 2019
Shares 348,146 Value ($000) $3,314 Avg Close — Range —
Q3 2019
Shares 346,078 Value ($000) $2,540 Avg Close — Range —
Q2 2019
Shares 332,605 Value ($000) $2,531 Avg Close — Range —
Q1 2019
Shares 331,186 Value ($000) $2,650 Avg Close — Range —
Q4 2018
Shares 280,314 Value ($000) $2,113 Avg Close — Range —
Q3 2018
Shares 331,776 Value ($000) $2,969 Avg Close — Range —
Q2 2018
Shares 333,454 Value ($000) $3,344 Avg Close — Range —
Q1 2018
Shares 330,005 Value ($000) $3,901 Avg Close — Range —
Q4 2017
Shares 323,392 Value ($000) $3,525 Avg Close — Range —
Q3 2017
Shares 314,504 Value ($000) $3,255 Avg Close — Range —
Q2 2017
Shares 252,169 Value ($000) $2,670 Avg Close — Range —
Q1 2017
Shares 362,528 Value ($000) $4,074 Avg Close — Range —
Q4 2016
Shares 393,137 Value ($000) $4,325 Avg Close — Range —
Q3 2016
Shares 356,884 Value ($000) $3,101 Avg Close — Range —
Q2 2016
Shares 298,263 Value ($000) $2,266 Avg Close — Range —
Q1 2016
Shares 42,959 Value ($000) $370 Avg Close — Range —
Q4 2015
Shares 42,631 Value ($000) $552 Avg Close — Range —
Q4 2013
Shares 264,547 Value ($000) $4,796,238 Avg Close — Range —
Q3 2013
Shares 419,372 Value ($000) $7,146,099 Avg Close — Range —
Q2 2013
Shares 423,208 Value ($000) $7,245,320 Avg Close — Range —