BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,037,171 Value ($000) $26,396 Avg Close Range
Q3 2025
Shares 991,434 Value ($000) $20,493 Avg Close Range
Q2 2025
Shares 945,719 Value ($000) $17,581 Avg Close Range
Q1 2025
Shares 926,936 Value ($000) $14,238 Avg Close Range
Q4 2024
Shares 996,445 Value ($000) $13,243 Avg Close Range
Q3 2024
Shares 1,051,916 Value ($000) $12,991 Avg Close Range
Q2 2024
Shares 1,016,986 Value ($000) $10,892 Avg Close Range
Q1 2024
Shares 892,896 Value ($000) $8,438 Avg Close Range
Q4 2023
Shares 648,633 Value ($000) $5,111 Avg Close Range
Q3 2023
Shares 690,375 Value ($000) $5,378 Avg Close Range
Q2 2023
Shares 674,599 Value ($000) $5,302 Avg Close Range
Q1 2023
Shares 747,258 Value ($000) $5,373 Avg Close Range
Q4 2022
Shares 863,747 Value ($000) $6,737 Avg Close Range
Q3 2022
Shares 979,380 Value ($000) $6,268 Avg Close Range
Q2 2022
Shares 913,359 Value ($000) $6,942 Avg Close Range
Q1 2022
Shares 542,699 Value ($000) $4,287 Avg Close Range
Q4 2021
Shares 357,899 Value ($000) $3,704 Avg Close Range
Q3 2021
Shares 323,263 Value ($000) $3,336 Avg Close Range
Q2 2021
Shares 141,969 Value ($000) $1,370 Avg Close Range
Q1 2021
Shares 116,905 Value ($000) $1,196 Avg Close Range
Q4 2020
Shares 52,998 Value ($000) $423 Avg Close Range
Q3 2020
Shares 36,622 Value ($000) $183 Avg Close Range
Q2 2020
Shares 48,484 Value ($000) $274 Avg Close Range
Q1 2020
Shares 18,552 Value ($000) $84 Avg Close Range
Q4 2019
Shares 9,806 Value ($000) $93 Avg Close Range
Q2 2019
Shares 4 Value ($000) $0 Avg Close Range
Q1 2017
Shares 453 Value ($000) $5 Avg Close Range
Q4 2016
Shares 394 Value ($000) $4 Avg Close Range