BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 34,906 Value ($000) $888 Avg Close Range
Q3 2025
Shares 32,558 Value ($000) $673 Avg Close Range
Q2 2025
Shares 33,205 Value ($000) $617 Avg Close Range
Q1 2025
Shares 31,547 Value ($000) $485 Avg Close Range
Q4 2024
Shares 30,879 Value ($000) $410 Avg Close Range
Q3 2024
Shares 27,743 Value ($000) $337 Avg Close Range
Q2 2024
Shares 26,290 Value ($000) $282 Avg Close Range
Q1 2024
Shares 20,402 Value ($000) $193 Avg Close Range
Q4 2023
Shares 14,140 Value ($000) $111 Avg Close Range
Q3 2023
Shares 14,040 Value ($000) $109 Avg Close Range
Q2 2023
Shares 15,255 Value ($000) $120 Avg Close Range
Q1 2023
Shares 10,045 Value ($000) $72 Avg Close Range
Q4 2022
Shares 10,497 Value ($000) $82 Avg Close Range
Q3 2022
Shares 10,843 Value ($000) $70 Avg Close Range
Q2 2022
Shares 13,682 Value ($000) $104 Avg Close Range
Q1 2022
Shares 13,682 Value ($000) $108 Avg Close Range
Q4 2021
Shares 13,682 Value ($000) $141 Avg Close Range
Q3 2021
Shares 13,682 Value ($000) $141 Avg Close Range
Q2 2021
Shares 13,682 Value ($000) $132 Avg Close Range
Q1 2021
Shares 12,973 Value ($000) $132 Avg Close Range
Q4 2020
Shares 12,973 Value ($000) $104 Avg Close Range
Q3 2020
Shares 12,973 Value ($000) $65 Avg Close Range
Q2 2020
Shares 17,094 Value ($000) $97 Avg Close Range
Q1 2020
Shares 28,652 Value ($000) $130 Avg Close Range
Q4 2019
Shares 24,655 Value ($000) $235 Avg Close Range
Q3 2019
Shares 22,386 Value ($000) $164 Avg Close Range
Q2 2019
Shares 10,612 Value ($000) $81 Avg Close Range
Q1 2019
Shares 13,516 Value ($000) $109 Avg Close Range