BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 254,513 Value ($000) $6,477 Avg Close — Range —
Q3 2025
Shares 262,678 Value ($000) $5,430 Avg Close — Range —
Q2 2025
Shares 80,360 Value ($000) $1,494 Avg Close — Range —
Q1 2025
Shares 85,191 Value ($000) $1,309 Avg Close — Range —
Q4 2024
Shares 93,837 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 98,426 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 93,200 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 83,250 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 92,440 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 94,268 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 122,129 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 179,385 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 123,236 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 281,147 Value ($000) $1,799 Avg Close — Range —
Q2 2022
Shares 305,555 Value ($000) $2,322 Avg Close — Range —
Q1 2022
Shares 356,254 Value ($000) $2,814 Avg Close — Range —
Q4 2021
Shares 326,508 Value ($000) $3,379 Avg Close — Range —
Q3 2021
Shares 399,301 Value ($000) $4,121 Avg Close — Range —
Q2 2021
Shares 364,377 Value ($000) $3,516 Avg Close — Range —
Q1 2021
Shares 385,890 Value ($000) $3,948 Avg Close — Range —
Q4 2020
Shares 418,129 Value ($000) $3,341 Avg Close — Range —
Q3 2020
Shares 473,942 Value ($000) $2,374 Avg Close — Range —
Q2 2020
Shares 990,413 Value ($000) $5,606 Avg Close — Range —
Q1 2020
Shares 1,028,547 Value ($000) $4,659 Avg Close — Range —
Q4 2019
Shares 1,034,801 Value ($000) $9,851 Avg Close — Range —
Q3 2019
Shares 915,418 Value ($000) $6,719 Avg Close — Range —
Q2 2019
Shares 898,565 Value ($000) $6,838 Avg Close — Range —
Q1 2019
Shares 948,984 Value ($000) $7,592 Avg Close — Range —
Q4 2018
Shares 1,014,288 Value ($000) $7,648 Avg Close — Range —
Q3 2018
Shares 1,079,035 Value ($000) $9,657 Avg Close — Range —
Q2 2018
Shares 1,111,213 Value ($000) $11,145 Avg Close — Range —
Q1 2018
Shares 1,052,595 Value ($000) $12,442 Avg Close — Range —
Q4 2017
Shares 303,550 Value ($000) $3,309 Avg Close — Range —
Q3 2017
Shares 295,157 Value ($000) $3,055 Avg Close — Range —
Q2 2017
Shares 1,054,552 Value ($000) $11,168 Avg Close — Range —
Q1 2017
Shares 1,001,507 Value ($000) $11,257 Avg Close — Range —
Q4 2016
Shares 945,050 Value ($000) $10,396 Avg Close — Range —
Q3 2016
Shares 953,173 Value ($000) $8,283 Avg Close — Range —
Q2 2016
Shares 964,478 Value ($000) $7,330 Avg Close — Range —
Q1 2016
Shares 435,272 Value ($000) $3,752 Avg Close — Range —
Q4 2015
Shares 274,286 Value ($000) $3,555 Avg Close — Range —
Q3 2015
Shares 227,706 Value ($000) $3,365 Avg Close — Range —
Q2 2015
Shares 296,906 Value ($000) $4,881 Avg Close — Range —
Q4 2014
Shares 355,529 Value ($000) $5,336 Avg Close — Range —
Q3 2014
Shares 161,585 Value ($000) $2,393 Avg Close — Range —
Q2 2014
Shares 154,351 Value ($000) $2,255 Avg Close — Range —
Q1 2014
Shares 153,886 Value ($000) $2,416 Avg Close — Range —
Q4 2013
Shares 151,653 Value ($000) $2,749 Avg Close — Range —
Q3 2013
Shares 152,101 Value ($000) $2,592 Avg Close — Range —