BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025
Shares 76,357 Value ($000) $1,943 Avg Close Range
Q3 2025
Shares 76,357 Value ($000) $1,578 Avg Close Range
Q2 2025
Shares 76,357 Value ($000) $1,419 Avg Close Range
Q1 2025
Shares 76,357 Value ($000) $1,173 Avg Close Range
Q4 2024
Shares 102,166 Value ($000) $1,358 Avg Close Range
Q3 2024
Shares 101,394 Value ($000) $1,232 Avg Close Range
Q2 2024
Shares 101,379 Value ($000) $1,086 Avg Close Range
Q1 2024
Shares 101,683 Value ($000) $961 Avg Close Range
Q4 2023
Shares 78,565 Value ($000) $619 Avg Close Range
Q3 2023
Shares 75,099 Value ($000) $585 Avg Close Range
Q2 2023
Shares 70,746 Value ($000) $556 Avg Close Range
Q1 2023
Shares 93,527 Value ($000) $672 Avg Close Range
Q4 2022
Shares 95,341 Value ($000) $744 Avg Close Range
Q3 2022
Shares 93,838 Value ($000) $601 Avg Close Range
Q2 2022
Shares 93,838 Value ($000) $713 Avg Close Range
Q1 2022
Shares 93,838 Value ($000) $741 Avg Close Range
Q4 2021
Shares 126,651 Value ($000) $1,311 Avg Close Range
Q3 2021
Shares 126,651 Value ($000) $1,307 Avg Close Range
Q2 2021
Shares 126,651 Value ($000) $1,222 Avg Close Range
Q1 2021
Shares 126,651 Value ($000) $1,296 Avg Close Range
Q4 2020
Shares 126,651 Value ($000) $1,012 Avg Close Range
Q3 2020
Shares 124,409 Value ($000) $623 Avg Close Range
Q2 2020
Shares 137,150 Value ($000) $776 Avg Close Range
Q1 2020
Shares 142,554 Value ($000) $646 Avg Close Range
Q4 2019
Shares 118,046 Value ($000) $1,124 Avg Close Range
Q2 2019
Shares 89,484 Value ($000) $681 Avg Close Range
Q1 2019
Shares 102,725 Value ($000) $822 Avg Close Range