BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 3,125,853 Value ($000) $79,553 Avg Close — Range —
Q3 2025
Shares 3,516,095 Value ($000) $72,678 Avg Close — Range —
Q2 2025
Shares 3,381,535 Value ($000) $62,863 Avg Close — Range —
Q1 2025
Shares 3,452,947 Value ($000) $53,037 Avg Close — Range —
Q4 2024
Shares 3,484,974 Value ($000) $46,315 Avg Close — Range —
Q3 2024
Shares 3,466,120 Value ($000) $42,113 Avg Close — Range —
Q2 2024
Shares 3,489,137 Value ($000) $37,369 Avg Close — Range —
Q1 2024
Shares 2,658,885 Value ($000) $25,126 Avg Close — Range —
Q4 2023
Shares 2,414,739 Value ($000) $19,028 Avg Close — Range —
Q3 2023
Shares 2,743,880 Value ($000) $21,375 Avg Close — Range —
Q2 2023
Shares 2,764,655 Value ($000) $21,730 Avg Close — Range —
Q1 2022
Shares 2,668,692 Value ($000) $21,057 Avg Close — Range —
Q4 2021
Shares 2,851,419 Value ($000) $29,512 Avg Close — Range —
Q3 2021
Shares 2,540,976 Value ($000) $26,224 Avg Close — Range —
Q2 2021
Shares 1,775,447 Value ($000) $17,133 Avg Close — Range —
Q1 2016
Shares 518,157 Value ($000) $4,466 Avg Close — Range —
Q4 2015
Shares 886,269 Value ($000) $11,486 Avg Close — Range —
Q3 2015
Shares 1,057,675 Value ($000) $15,633 Avg Close — Range —
Q2 2015
Shares 866,162 Value ($000) $14,240 Avg Close — Range —
Q1 2015
Shares 272,292 Value ($000) $3,968 Avg Close — Range —
Q1 2014
Shares 576,684 Value ($000) $9,054 Avg Close — Range —
Q4 2013
Shares 659,001 Value ($000) $11,948 Avg Close — Range —
Q3 2013
Shares 654,330 Value ($000) $11,150 Avg Close — Range —
Q2 2013
Shares 567,578 Value ($000) $9,717 Avg Close — Range —