BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 252,854 Value ($000) $5,226 Avg Close Range
Q2 2025
Shares 260,867 Value ($000) $4,850 Avg Close Range
Q1 2025
Shares 265,158 Value ($000) $4,073 Avg Close Range
Q4 2024
Shares 334,897 Value ($000) $4,451 Avg Close Range
Q3 2024
Shares 346,705 Value ($000) $4,212 Avg Close Range
Q2 2024
Shares 362,627 Value ($000) $3,884 Avg Close Range
Q1 2024
Shares 300,235 Value ($000) $2,837 Avg Close Range
Q4 2023
Shares 357,509 Value ($000) $2,817 Avg Close Range
Q3 2023
Shares 323,854 Value ($000) $2,523 Avg Close Range
Q2 2023
Shares 309,790 Value ($000) $2,435 Avg Close Range
Q1 2023
Shares 291,805 Value ($000) $2,098 Avg Close Range
Q4 2022
Shares 253,031 Value ($000) $1,974 Avg Close Range
Q3 2022
Shares 235,530 Value ($000) $1,508 Avg Close Range
Q2 2022
Shares 234,757 Value ($000) $1,784 Avg Close Range
Q1 2022
Shares 186,158 Value ($000) $1,470 Avg Close Range
Q4 2021
Shares 158,271 Value ($000) $1,639 Avg Close Range
Q3 2021
Shares 155,065 Value ($000) $1,600 Avg Close Range
Q2 2021
Shares 178,177 Value ($000) $1,720 Avg Close Range
Q1 2021
Shares 207,768 Value ($000) $2,126 Avg Close Range
Q4 2020
Shares 273,665 Value ($000) $2,187 Avg Close Range
Q3 2020
Shares 377,012 Value ($000) $1,889 Avg Close Range
Q2 2020
Shares 363,148 Value ($000) $2,055 Avg Close Range
Q1 2020
Shares 376,175 Value ($000) $1,704 Avg Close Range
Q4 2019
Shares 369,010 Value ($000) $3,512 Avg Close Range
Q3 2019
Shares 436,047 Value ($000) $3,201 Avg Close Range
Q2 2019
Shares 481,720 Value ($000) $3,666 Avg Close Range
Q1 2019
Shares 440,321 Value ($000) $3,522 Avg Close Range
Q4 2018
Shares 367,507 Value ($000) $2,771 Avg Close Range
Q3 2018
Shares 419,346 Value ($000) $3,753 Avg Close Range
Q2 2018
Shares 405,528 Value ($000) $4,067 Avg Close Range
Q1 2018
Shares 407,935 Value ($000) $4,821 Avg Close Range
Q4 2017
Shares 336,823 Value ($000) $3,486 Avg Close Range
Q3 2017
Shares 336,823 Value ($000) $3,486 Avg Close Range
Q2 2017
Shares 304,051 Value ($000) $3,220 Avg Close Range
Q1 2017
Shares 201,821 Value ($000) $2,269 Avg Close Range