BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,640 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,640 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,640 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,640 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,640 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,640 Value ($000) $0 Avg Close Range
Q3 2022
Shares 536 Value ($000) $3 Avg Close Range
Q2 2022
Shares 2,484 Value ($000) $18 Avg Close Range
Q1 2022
Shares 2,484 Value ($000) $20 Avg Close Range
Q4 2021
Shares 2,484 Value ($000) $26 Avg Close Range
Q3 2021
Shares 1,854 Value ($000) $19 Avg Close Range
Q2 2021
Shares 1,286 Value ($000) $12 Avg Close Range
Q2 2020
Shares 1,199 Value ($000) $7 Avg Close Range
Q1 2020
Shares 1,199 Value ($000) $5 Avg Close Range
Q4 2019
Shares 1,199 Value ($000) $11 Avg Close Range
Q2 2014
Shares 8,953 Value ($000) $130 Avg Close Range
Q1 2014
Shares 9,732 Value ($000) $152 Avg Close Range
Q4 2013
Shares 10,447 Value ($000) $189 Avg Close Range
Q3 2013
Shares 8,877 Value ($000) $151 Avg Close Range
Q2 2013
Shares 6,312 Value ($000) $107 Avg Close Range