BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q3 2025
Shares 79,286 Value ($000) $1,639 Avg Close Range
Q2 2025
Shares 105,707 Value ($000) $1,965 Avg Close Range
Q1 2025
Shares 105,146 Value ($000) $1,615 Avg Close Range
Q4 2024
Shares 156,837 Value ($000) $2,084 Avg Close Range
Q3 2024
Shares 333,787 Value ($000) $4,056 Avg Close Range
Q2 2024
Shares 333,744 Value ($000) $3,574 Avg Close Range
Q1 2024
Shares 332,401 Value ($000) $3,141 Avg Close Range
Q4 2023
Shares 342,744 Value ($000) $2,701 Avg Close Range
Q3 2023
Shares 222,824 Value ($000) $1,736 Avg Close Range