BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 231,288 Value ($000) $5,886 Avg Close — Range —
Q3 2025
Shares 241,644 Value ($000) $4,995 Avg Close — Range —
Q2 2025
Shares 233,824 Value ($000) $4,347 Avg Close — Range —
Q1 2025
Shares 227,005 Value ($000) $3,487 Avg Close — Range —
Q4 2024
Shares 171,292 Value ($000) $2,276 Avg Close — Range —
Q2 2024
Shares 90,080 Value ($000) $965 Avg Close — Range —
Q1 2024
Shares 83,133 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 85,439 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 125,548 Value ($000) $978 Avg Close — Range —
Q2 2023
Shares 135,041 Value ($000) $1,061 Avg Close — Range —
Q1 2023
Shares 214,580 Value ($000) $1,543 Avg Close — Range —
Q4 2022
Shares 441,925 Value ($000) $3,447 Avg Close — Range —
Q3 2022
Shares 460,573 Value ($000) $2,948 Avg Close — Range —
Q2 2022
Shares 439,735 Value ($000) $3,342 Avg Close — Range —
Q1 2022
Shares 322,029 Value ($000) $2,544 Avg Close — Range —
Q4 2021
Shares 362,127 Value ($000) $3,748 Avg Close — Range —
Q3 2021
Shares 378,884 Value ($000) $3,656 Avg Close — Range —
Q2 2021
Shares 378,884 Value ($000) $3,656 Avg Close — Range —
Q1 2021
Shares 14,890 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 28,776 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 15,242 Value ($000) $76 Avg Close — Range —