BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,688 Value ($000) $145 Avg Close Range
Q3 2025
Shares 5,472 Value ($000) $113 Avg Close Range
Q2 2025
Shares 5,453 Value ($000) $101 Avg Close Range
Q1 2025
Shares 5,798 Value ($000) $89 Avg Close Range
Q4 2024
Shares 5,598 Value ($000) $74 Avg Close Range
Q3 2024
Shares 5,361 Value ($000) $65 Avg Close Range
Q2 2024
Shares 5,340 Value ($000) $57 Avg Close Range
Q1 2024
Shares 5,421 Value ($000) $51 Avg Close Range
Q4 2023
Shares 5,421 Value ($000) $43 Avg Close Range
Q3 2023
Shares 3,421 Value ($000) $27 Avg Close Range
Q2 2023
Shares 3,421 Value ($000) $27 Avg Close Range
Q1 2023
Shares 3,446 Value ($000) $25 Avg Close Range
Q4 2022
Shares 3,125 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,125 Value ($000) $20 Avg Close Range
Q2 2022
Shares 3,125 Value ($000) $24 Avg Close Range
Q3 2014
Shares 364 Value ($000) $5 Avg Close Range
Q2 2014
Shares 921 Value ($000) $13 Avg Close Range
Q1 2014
Shares 645 Value ($000) $10 Avg Close Range
Q4 2013
Shares 452 Value ($000) $8 Avg Close Range
Q3 2013
Shares 363 Value ($000) $6 Avg Close Range
Q2 2013
Shares 363 Value ($000) $6 Avg Close Range
Q1 2013
Shares 363 Value ($000) $6 Avg Close Range