BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 66,566 Value ($000) $1,694 Avg Close — Range —
Q3 2025
Shares 74,741 Value ($000) $1,545 Avg Close — Range —
Q2 2025
Shares 97,551 Value ($000) $1,813 Avg Close — Range —
Q1 2025
Shares 107,551 Value ($000) $1,652 Avg Close — Range —
Q4 2024
Shares 121,441 Value ($000) $1,614 Avg Close — Range —
Q3 2024
Shares 121,441 Value ($000) $1,476 Avg Close — Range —
Q2 2024
Shares 121,441 Value ($000) $1,301 Avg Close — Range —
Q1 2024
Shares 109,741 Value ($000) $1,037 Avg Close — Range —
Q4 2023
Shares 95,741 Value ($000) $754 Avg Close — Range —
Q3 2023
Shares 55,741 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 106,241 Value ($000) $835 Avg Close — Range —
Q1 2023
Shares 70,241 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 235,000 Value ($000) $1,856 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $1,242 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 58,981 Value ($000) $433 Avg Close — Range —
Q2 2019
Shares 58,981 Value ($000) $449 Avg Close — Range —
Q1 2019
Shares 58,981 Value ($000) $472 Avg Close — Range —
Q4 2018
Shares 58,981 Value ($000) $445 Avg Close — Range —
Q3 2018
Shares 58,981 Value ($000) $528 Avg Close — Range —
Q2 2018
Shares 58,981 Value ($000) $592 Avg Close — Range —
Q1 2018
Shares 58,981 Value ($000) $697 Avg Close — Range —
Q4 2017
Shares 48,981 Value ($000) $534 Avg Close — Range —
Q3 2017
Shares 48,981 Value ($000) $507 Avg Close — Range —
Q2 2017
Shares 48,981 Value ($000) $519 Avg Close — Range —
Q1 2017
Shares 48,981 Value ($000) $551 Avg Close — Range —
Q4 2016
Shares 48,981 Value ($000) $539 Avg Close — Range —
Q3 2016
Shares 48,981 Value ($000) $425 Avg Close — Range —
Q2 2016
Shares 51,752 Value ($000) $393 Avg Close — Range —
Q1 2016
Shares 65,258 Value ($000) $563 Avg Close — Range —
Q4 2015
Shares 65,258 Value ($000) $845 Avg Close — Range —
Q3 2015
Shares 65,258 Value ($000) $965 Avg Close — Range —
Q2 2015
Shares 65,017 Value ($000) $1,069 Avg Close — Range —
Q1 2015
Shares 65,006 Value ($000) $947 Avg Close — Range —
Q4 2014
Shares 65,006 Value ($000) $975 Avg Close — Range —
Q3 2014
Shares 64,731 Value ($000) $958 Avg Close — Range —
Q2 2014
Shares 60,434 Value ($000) $884 Avg Close — Range —
Q1 2014
Shares 57,324 Value ($000) $900 Avg Close — Range —
Q4 2013
Shares 29,824 Value ($000) $541 Avg Close — Range —