BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 35,611 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,607 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 59,667 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 45,747 Value ($000) $472 Avg Close — Range —
Q4 2018
Shares 78,400 Value ($000) $591 Avg Close — Range —
Q2 2018
Shares 30,600 Value ($000) $306 Avg Close — Range —
Q3 2016
Shares 92,900 Value ($000) $807 Avg Close — Range —
Q1 2016
Shares 208,600 Value ($000) $1,798 Avg Close — Range —
Q1 2015
Shares 21,000 Value ($000) $305 Avg Close — Range —
Q4 2014
Shares 13,900 Value ($000) $208 Avg Close — Range —
Q3 2013
Shares 39,000 Value ($000) $664 Avg Close — Range —