BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 334,286 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 169,945 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 99,878 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 39,997 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 90,877 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,946 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 184,354 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,528 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 17,329 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 10,856 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 11,340 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 10,856 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 23,122 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 73,008 Value ($000) $583 Avg Close — Range —
Q3 2020
Shares 485,281 Value ($000) $2,431 Avg Close — Range —
Q2 2020
Shares 145,578 Value ($000) $824 Avg Close — Range —
Q1 2020
Shares 605,798 Value ($000) $2,744 Avg Close — Range —
Q3 2019
Shares 179,387 Value ($000) $1,317 Avg Close — Range —
Q2 2019
Shares 507,143 Value ($000) $3,859 Avg Close — Range —
Q1 2019
Shares 668,571 Value ($000) $5,349 Avg Close — Range —
Q4 2018
Shares 353,670 Value ($000) $2,667 Avg Close — Range —
Q3 2018
Shares 349,525 Value ($000) $3,128 Avg Close — Range —
Q4 2017
Shares 17,827 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 174,545 Value ($000) $1,807 Avg Close — Range —
Q2 2017
Shares 103,385 Value ($000) $1,095 Avg Close — Range —
Q1 2017
Shares 76,313 Value ($000) $858 Avg Close — Range —
Q2 2016
Shares 2,203,032 Value ($000) $16,743 Avg Close — Range —
Q1 2016
Shares 437,061 Value ($000) $3,767 Avg Close — Range —
Q4 2015
Shares 378,461 Value ($000) $4,905 Avg Close — Range —
Q3 2015
Shares 154,201 Value ($000) $2,279 Avg Close — Range —
Q2 2015
Shares 340,541 Value ($000) $5,598 Avg Close — Range —
Q1 2015
Shares 307,801 Value ($000) $4,485 Avg Close — Range —
Q4 2014
Shares 483,544 Value ($000) $7,258 Avg Close — Range —
Q3 2014
Shares 423,697 Value ($000) $6,275 Avg Close — Range —
Q2 2014
Shares 261,308 Value ($000) $3,818 Avg Close — Range —
Q1 2014
Shares 240,647 Value ($000) $3,778 Avg Close — Range —
Q4 2013
Shares 61,150 Value ($000) $1,109 Avg Close — Range —
Q2 2013
Shares 11,225 Value ($000) $192 Avg Close — Range —