BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 256,584 Value ($000) $6,530 Avg Close Range
Q3 2025
Shares 1,473,266 Value ($000) $30,452 Avg Close Range
Q2 2025
Shares 1,671,369 Value ($000) $31,071 Avg Close Range
Q1 2025
Shares 23,497 Value ($000) $361 Avg Close Range
Q4 2021
Shares 11,433 Value ($000) $118,332 Avg Close Range
Q3 2021
Shares 16,382 Value ($000) $169,062 Avg Close Range
Q2 2021
Shares 21,494 Value ($000) $207,417 Avg Close Range
Q1 2021
Shares 8,486 Value ($000) $86,812 Avg Close Range
Q4 2020
Shares 33,767 Value ($000) $269,798 Avg Close Range
Q3 2020
Shares 351,891 Value ($000) $1,762,974 Avg Close Range
Q2 2020
Shares 222,245 Value ($000) $1,257,907 Avg Close Range
Q1 2020
Shares 186,993 Value ($000) $847,078 Avg Close Range
Q4 2019
Shares 42,366 Value ($000) $403,324 Avg Close Range
Q3 2019
Shares 19,290 Value ($000) $141,589 Avg Close Range
Q2 2019
Shares 27,611 Value ($000) $210,120 Avg Close Range
Q1 2019
Shares 24,205 Value ($000) $193,640 Avg Close Range
Q4 2018
Shares 20,373 Value ($000) $153,612 Avg Close Range
Q3 2018
Shares 13,863 Value ($000) $124,074 Avg Close Range
Q2 2018
Shares 8,543 Value ($000) $85,686 Avg Close Range
Q1 2018
Shares 193 Value ($000) $2,281 Avg Close Range
Q4 2017
Shares 717 Value ($000) $7,815 Avg Close Range
Q3 2017
Shares 833 Value ($000) $8,622 Avg Close Range
Q2 2017
Shares 177 Value ($000) $1,874 Avg Close Range
Q1 2017
Shares 416 Value ($000) $4,676 Avg Close Range
Q4 2016
Shares 930 Value ($000) $10,230 Avg Close Range
Q3 2016
Shares 60,049 Value ($000) $521,826 Avg Close Range
Q2 2016
Shares 159,639 Value ($000) $1,213,256 Avg Close Range
Q1 2016
Shares 220,313 Value ($000) $1,899,098 Avg Close Range
Q4 2015
Shares 338,471 Value ($000) $4,386,584 Avg Close Range
Q3 2015
Shares 49,484 Value ($000) $731,374 Avg Close Range
Q2 2015
Shares 48,672 Value ($000) $800,168 Avg Close Range
Q1 2015
Shares 143,728 Value ($000) $2,094,117 Avg Close Range
Q4 2014
Shares 40,916 Value ($000) $614,149 Avg Close Range
Q3 2014
Shares 203,182 Value ($000) $3,009,101 Avg Close Range
Q2 2014
Shares 95,281 Value ($000) $1,392,055 Avg Close Range
Q1 2014
Shares 36,052 Value ($000) $616,850 Avg Close Range
Q4 2013
Shares 8,140 Value ($000) $147,578 Avg Close Range
Q3 2013
Shares 47,731 Value ($000) $813,336 Avg Close Range
Q2 2013
Shares 11,169 Value ($000) $191,213 Avg Close Range